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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
+5.5%
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
$322M
AUM Growth
-$1.87M
Cap. Flow
-$23.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$56.8K
2
APTV icon
Aptiv
APTV
+$50.6K
3
AON icon
Aon
AON
+$40.9K
4
NXPI icon
NXP Semiconductors
NXPI
+$39.3K
5
TEL icon
TE Connectivity
TEL
+$38K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$518K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
251
DELISTED
PARSLEY ENERGY INC
PE
$59.4K 0.02%
6,350
– –
ECOL
252
DELISTED
US Ecology, Inc.
ECOL
$53.9K 0.02%
1,650
– –
CHEF icon
253
Chefs' Warehouse
CHEF
$4.66B
$51.6K 0.02%
3,550
– –
TTMI icon
254
TTM Technologies
TTMI
$12.5B
$50.8K 0.02%
4,450
– –
BFH icon
255
Bread Financial
BFH
$4.49B
$50.4K 0.02%
1,504
– –
BZH icon
256
Beazer Homes USA
BZH
$886M
$48.6K 0.02%
3,680
– –
HBAN icon
257
Huntington Bancshares
HBAN
$34.8B
$47.2K 0.01%
5,150
– –
INGR icon
258
Ingredion
INGR
$6.32B
$45.4K 0.01%
600
– –
SBGI icon
259
Sinclair Inc
SBGI
$1.01B
$45.2K 0.01%
2,350
– –
PAHC icon
260
Phibro Animal Health
PAHC
$1.48B
$40.9K 0.01%
2,350
– –
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.5K 0.01%
3,300
– –
STBA icon
262
S&T Bancorp
STBA
$1.85B
$38.9K 0.01%
2,200
– –
NKTR icon
263
Nektar Therapeutics
NKTR
$2.33B
$32.4K 0.01%
130
– –
PARR icon
264
Par Pacific Holdings
PARR
$4.3B
$31.8K 0.01%
4,700
– –
DBD
265
DELISTED
Diebold Nixdorf Incorporated
DBD
$31.7K 0.01%
4,150
– –
IMO icon
266
Imperial Oil
IMO
$61.3B
$25.6K 0.01%
+2,140
New +$33.5K
DHC
267
Diversified Healthcare Trust
DHC
$2.16B
$25.5K 0.01%
7,250
– –
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.5K ﹤0.01%
+4,161
New +$13.3K
PHX
269
DELISTED
PHX Minerals
PHX
$9.08K ﹤0.01%
6,350
– –
TMUSR
270
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,300
Closed -$218
7 8 9 10
11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.

  • Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
  • Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
  • Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
  • Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.

Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.