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PAM
Paradigm Asset Management Portfolio holdings
AUM
$468M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+13.37%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$576K |
| 2 |
Procter & Gamble
PG
|
+$548K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$530K |
| 4 |
Intel
INTC
|
+$526K |
| 5 |
JPMorgan Chase
JPM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.36% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 8.91% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.14B
| – | – |
-750
| Closed | -$55K |
|
|
CMA
277
DELISTED
Comerica
CMA
| – | – |
-1,500
| Closed | -$44K |
|
278
CMS Energy
CMS
$20.8B
| – | – |
-1,500
| Closed | -$88.1K |
|
279
Capital One
COF
$124B
| – | – |
-1,050
| Closed | -$52.9K |
|
|
CSGS
280
DELISTED
CSG Systems International
CSGS
| – | – |
-1,950
| Closed | -$81.6K |
|
281
Donegal Group Class A
DGICA
$700M
| – | – |
-6,600
| Closed | -$100K |
|
282
Quest Diagnostics
DGX
$27.3B
| – | – |
-850
| Closed | -$68.3K |
|
283
Encompass Health
EHC
$12.1B
| – | – |
-1,886
| Closed | -$96K |
|
|
ELME
284
Elme Communities
ELME
$147M
| – | – |
-3,450
| Closed | -$82.4K |
|
285
Eastman Chemical
EMN
$7.57B
| – | – |
-2,350
| Closed | -$109K |
|
286
EOG Resources
EOG
$76.3B
| – | – |
-1,900
| Closed | -$68.2K |
|
287
Empire State Realty Trust
ESRT
$720M
| – | – |
-8,250
| Closed | -$73.9K |
|
288
Fidelity National Information Services
FIS
$18.8B
| – | – |
-750
| Closed | -$91.2K |
|
289
Globe Life
GL
$13.2B
| – | – |
-1,050
| Closed | -$75.6K |
|
290
Honeywell
HON
$65.4B
| – | – |
-1,061
| Closed | -$134K |
|
291
IBM
IBM
$224B
| – | – |
-785
| Closed | -$83.2K |
|
292
Intuit
INTU
$83.7B
| – | – |
-450
| Closed | -$104K |
|
293
Labcorp
LH
$26.2B
| – | – |
-757
| Closed | -$82.2K |
|
294
L3Harris
LHX
$46.6B
| – | – |
-450
| Closed | -$81.1K |
|
295
Alliant Energy
LNT
$17.3B
| – | – |
-1,800
| Closed | -$86.9K |
|
296
Masco
MAS
$13.5B
| – | – |
-3,300
| Closed | -$114K |
|
297
Matthews International
MATW
$629M
| – | – |
-2,550
| Closed | -$61.7K |
|
298
3M
MMM
$84.9B
| – | – |
-718
| Closed | -$81.9K |
|
299
Netflix
NFLX
$314B
| – | – |
-4,000
| Closed | -$150K |
|
300
Nike
NKE
$53.9B
| – | – |
-1,200
| Closed | -$99.3K |
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
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.