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PAM
Paradigm Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
-8.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.27M |
| 2 |
Broadcom
AVGO
|
+$1.07M |
| 3 |
British American Tobacco
BTI
|
+$905K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
| 5 |
Johnson & Johnson
JNJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24M |
| 4 |
SAP
SAP
|
+$1.21M |
| 5 |
EOG Resources
EOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$12.1B
| – | – |
-400
| Closed | -$174K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| – | – |
-750
| Closed | -$238K |
|
228
Astronics
ATRO
$3.43B
| – | – |
-63,120
| Closed | -$680K |
|
229
AstraZeneca
AZN
$263B
| – | – |
-1,727
| Closed | -$229K |
|
230
Citigroup
C
$222B
| – | – |
-6,300
| Closed | -$336K |
|
231
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,800
| Closed | -$212K |
|
232
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-12,500
| Closed | -$396K |
|
233
Cummins
CMI
$87.5B
| – | – |
-900
| Closed | -$185K |
|
|
VISN
234
Vistance Networks Inc
VISN
$2.65B
| – | – |
-28,600
| Closed | -$225K |
|
235
Carpenter Technology
CRS
$25.8B
| – | – |
-13,700
| Closed | -$575K |
|
|
CSW
236
CSW Industrials
CSW
$5.2B
| – | – |
-3,900
| Closed | -$459K |
|
237
CSX Corp
CSX
$93.4B
| – | – |
-7,600
| Closed | -$285K |
|
238
Carvana
CVNA
$68.6B
| – | – |
-5,500
| Closed | -$131K |
|
239
Darling Ingredients
DAR
$9.64B
| – | – |
-4,500
| Closed | -$362K |
|
240
Ducommun
DCO
$2.7B
| – | – |
-7,600
| Closed | -$398K |
|
241
Deere & Co
DE
$160B
| – | – |
-800
| Closed | -$332K |
|
242
Deckers Outdoor
DECK
$13.2B
| – | – |
-7,200
| Closed | -$329K |
|
243
Walt Disney
DIS
$167B
| – | – |
-1,700
| Closed | -$233K |
|
244
Dollar Tree
DLTR
$24.4B
| – | – |
-2,300
| Closed | -$368K |
|
|
DOCU
245
DocuSign
DOCU
$10.5B
| – | – |
-1,100
| Closed | -$118K |
|
246
Editas Medicine
EDIT
$396M
| – | – |
-4,900
| Closed | -$93.2K |
|
247
Entegris
ENTG
$18.1B
| – | – |
-7,900
| Closed | -$1.04M |
|
248
Ericsson
ERIC
$32.2B
| – | – |
-31,700
| Closed | -$290K |
|
|
EXAS
249
DELISTED
Exact Sciences
EXAS
| – | – |
-1,200
| Closed | -$83.9K |
|
250
Expedia Group
EXPE
$35.4B
| – | – |
-2,500
| Closed | -$489K |
|
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Paradigm Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
- Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
- Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
- Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
- Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
- Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
- Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
- Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.
Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.