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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
+13.37%
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
$324M
AUM Growth
+$65.5M
Cap. Flow
+$20.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$576K
2
PG icon
Procter & Gamble
PG
+$548K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
251
Phibro Animal Health
PAHC
$1.47B
$61.7K 0.02%
+2,350
New +$58.4K
CMP icon
252
Compass Minerals
CMP
$1.23B
$58.5K 0.02%
+1,200
New +$55.7K
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57.8K 0.02%
+3,300
New +$46.3K
ECOL
254
DELISTED
US Ecology, Inc.
ECOL
$55.9K 0.02%
+1,650
New +$53.8K
BFH icon
255
Bread Financial
BFH
$4.37B
$54.1K 0.02%
+1,504
New +$53.5K
TTMI icon
256
TTM Technologies
TTMI
$12B
$52.8K 0.02%
+4,450
New +$49.6K
STBA icon
257
S&T Bancorp
STBA
$1.84B
$51.6K 0.02%
+2,200
New +$53.3K
INGR icon
258
Ingredion
INGR
$6.27B
$49.8K 0.02%
+600
New +$49.1K
CHEF icon
259
Chefs' Warehouse
CHEF
$4.71B
$48.2K 0.01%
+3,550
New +$49K
HBAN icon
260
Huntington Bancshares
HBAN
$34.4B
$46.5K 0.01%
+5,150
New +$45.6K
NKTR icon
261
Nektar Therapeutics
NKTR
$2.39B
$45.2K 0.01%
+130
New +$40.6K
SBGI icon
262
Sinclair Inc
SBGI
$992M
$43.4K 0.01%
+2,350
New +$40.8K
PARR icon
263
Par Pacific Holdings
PARR
$4.31B
$42.3K 0.01%
+4,700
New +$40.5K
BZH icon
264
Beazer Homes USA
BZH
$877M
$37.1K 0.01%
3,680
+2,850
+343% +$22.8K
DHC
265
Diversified Healthcare Trust
DHC
$2.15B
$32.1K 0.01%
+7,250
New +$25.6K
DBD
266
DELISTED
Diebold Nixdorf Incorporated
DBD
$25.1K 0.01%
+4,150
New +$20.5K
PHX
267
DELISTED
PHX Minerals
PHX
$17K 0.01%
+6,350
New +$23.7K
TMUSR
268
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$218 ﹤0.01%
+1,300
New +$365
ADBE icon
269
Adobe
ADBE
$99.5B
– –
-600
Closed -$191K
ADP icon
270
Automatic Data Processing
ADP
$106B
– –
-600
Closed -$82K
AMGN icon
271
Amgen
AMGN
$208B
– –
-800
Closed -$162K
AXP icon
272
American Express
AXP
$227B
– –
-800
Closed -$68.5K
AZO icon
273
AutoZone
AZO
$49.2B
– –
-90
Closed -$76.1K
BY icon
274
Byline Bancorp
BY
$1.78B
– –
-5,400
Closed -$56K
CAT icon
275
Caterpillar
CAT
$375B
– –
-750
Closed -$87K
9 10
11
12 13

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.

  • Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
  • Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
  • Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
  • Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
  • Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.