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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
+14.5%
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
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
251
Diversified Healthcare Trust
DHC
$2.15B
– –
-7,250
Closed -$25.5K
DOW icon
252
Dow Inc
DOW
$21.9B
– –
-11,182
Closed -$526K
EL icon
253
Estee Lauder
EL
$30.4B
– –
-4,310
Closed -$941K
ELV icon
254
Elevance Health
ELV
$81.5B
– –
-5,250
Closed -$1.41M
ETR icon
255
Entergy
ETR
$50.2B
– –
-26,180
Closed -$1.29M
EXPD icon
256
Expeditors International
EXPD
$22B
– –
-2,200
Closed -$199K
F icon
257
Ford
F
$58.5B
– –
-109,000
Closed -$726K
FOXF icon
258
Fox Factory Holding Corp
FOXF
$755M
– –
-3,250
Closed -$242K
FRME icon
259
First Merchants
FRME
$2.68B
– –
-6,650
Closed -$154K
GLW icon
260
Corning
GLW
$119B
– –
-32,350
Closed -$1.05M
GM icon
261
General Motors
GM
$80.4B
– –
-24,050
Closed -$712K
GPK icon
262
Graphic Packaging
GPK
$3.17B
– –
-5,200
Closed -$73.3K
HAS icon
263
Hasbro
HAS
$13.2B
– –
-3,900
Closed -$323K
HBAN icon
264
Huntington Bancshares
HBAN
$34.4B
– –
-5,150
Closed -$47.2K
HCA icon
265
HCA Healthcare
HCA
$87.2B
– –
-5,800
Closed -$723K
HEI.A icon
266
HEICO Corp Class A
HEI.A
$36B
– –
-11,100
Closed -$984K
HES
267
DELISTED
Hess
HES
– –
-12,330
Closed -$505K
HIG icon
268
Hartford Financial Services
HIG
$38.9B
– –
-8,350
Closed -$308K
HII icon
269
Huntington Ingalls Industries
HII
$12.9B
– –
-1,950
Closed -$274K
HOLX
270
DELISTED
Hologic
HOLX
– –
-1,950
Closed -$130K
HPQ icon
271
HP
HPQ
$24.9B
– –
-36,750
Closed -$698K
HUM icon
272
Humana
HUM
$43.7B
– –
-450
Closed -$186K
ILMN icon
273
Illumina
ILMN
$31B
– –
-1,953
Closed -$587K
INGR icon
274
Ingredion
INGR
$6.27B
– –
-600
Closed -$45.4K
IP icon
275
International Paper
IP
$21.6B
– –
-20,486
Closed -$786K
9 10
11
12 13

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OHWP
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FMTC
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Paradigm Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
  • Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
  • Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
  • Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
  • Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
  • Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.