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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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$9.36B
| – | – |
-850
| Closed | -$369K |
|
|
FISV
252
Fiserv Inc
FISV
$28.8B
| – | – |
-3,400
| Closed | -$345K |
|
253
FIVE9
FIVN
$2.11B
| – | – |
-1,200
| Closed | -$132K |
|
254
Green Dot
GDOT
$743M
| – | – |
-3,700
| Closed | -$102K |
|
255
Graco
GGG
$12.9B
| – | – |
-4,200
| Closed | -$293K |
|
256
G-III Apparel Group
GIII
$1.54B
| – | – |
-19,700
| Closed | -$533K |
|
257
Gilead Sciences
GILD
$162B
| – | – |
-4,500
| Closed | -$268K |
|
258
General Mills
GIS
$19.1B
| – | – |
-3,100
| Closed | -$210K |
|
259
Globus Medical
GMED
$10.7B
| – | – |
-6,100
| Closed | -$450K |
|
260
Honda
HMC
$39.1B
| – | – |
-38,000
| Closed | -$1.07M |
|
261
Horace Mann Educators
HMN
$2.1B
| – | – |
-11,900
| Closed | -$498K |
|
262
Henry Schein
HSIC
$9.77B
| – | – |
-3,200
| Closed | -$279K |
|
263
HubSpot
HUBS
$12.2B
| – | – |
-800
| Closed | -$380K |
|
264
Idexx Laboratories
IDXX
$44.1B
| – | – |
-300
| Closed | -$164K |
|
265
Intuitive Surgical
ISRG
$127B
| – | – |
-1,450
| Closed | -$437K |
|
266
Jackson Financial
JXN
$8.53B
| – | – |
-2,397
| Closed | -$106K |
|
267
Kforce
KFRC
$1.02B
| – | – |
-5,700
| Closed | -$422K |
|
268
Kroger
KR
$35.4B
| – | – |
-8,200
| Closed | -$470K |
|
269
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-16,800
| Closed | -$429K |
|
270
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-3,366
| Closed | -$236K |
|
271
LivaNova
LIVN
$4.4B
| – | – |
-11,800
| Closed | -$966K |
|
272
Las Vegas Sands
LVS
$31.7B
| – | – |
-4,200
| Closed | -$163K |
|
273
Monster Beverage
MNST
$94.3B
| – | – |
-5,000
| Closed | -$200K |
|
274
MSCI
MSCI
$41.6B
| – | – |
-700
| Closed | -$352K |
|
|
275
Microsoft
MSFT
$3.45T
| – | – |
-7,925
| Closed | -$2.44M |
|
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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.