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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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$3.89B
| – | – |
-4,800
| Closed | -$515K |
|
277
Okta
OKTA
$24.7B
| – | – |
-900
| Closed | -$136K |
|
278
Omnicom Group
OMC
$21.6B
| – | – |
-9,800
| Closed | -$832K |
|
279
Oshkosh
OSK
$8.79B
| – | – |
-4,250
| Closed | -$428K |
|
280
PACCAR
PCAR
$69.8B
| – | – |
-5,850
| Closed | -$343K |
|
281
Purple Innovation
PRPL
$35.3M
| – | – |
-272
| Closed | -$39.8K |
|
|
282
RELX
RELX
$61.8B
| – | – |
-82,100
| Closed | -$2.55M |
|
283
RLI Corp
RLI
$5.62B
| – | – |
-8,400
| Closed | -$465K |
|
|
284
SAP
SAP
$212B
| – | – |
-10,900
| Closed | -$1.21M |
|
|
SFBS
285
ServisFirst Bancshares
SFBS
$4.89B
| – | – |
-5,600
| Closed | -$534K |
|
286
Sensient Technologies
SXT
$5.26B
| – | – |
-3,600
| Closed | -$302K |
|
287
Synaptics
SYNA
$4.19B
| – | – |
-3,500
| Closed | -$698K |
|
288
Teleflex
TFX
$6.05B
| – | – |
-600
| Closed | -$213K |
|
289
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,200
| Closed | -$709K |
|
290
Trade Desk
TTD
$8.48B
| – | – |
-7,100
| Closed | -$492K |
|
291
Twilio
TWLO
$30B
| – | – |
-800
| Closed | -$132K |
|
292
Texas Instruments
TXN
$252B
| – | – |
-2,900
| Closed | -$532K |
|
293
Vicor
VICR
$9.56B
| – | – |
-2,900
| Closed | -$205K |
|
294
VeriSign
VRSN
$26.2B
| – | – |
-1,100
| Closed | -$245K |
|
295
Wayfair
W
$11.2B
| – | – |
-700
| Closed | -$77.5K |
|
|
WCC
296
WESCO International
WCC
$16.7B
| – | – |
-6,500
| Closed | -$846K |
|
297
Westlake Corp
WLK
$9.03B
| – | – |
-2,800
| Closed | -$346K |
|
298
Waste Management
WM
$90.6B
| – | – |
-3,900
| Closed | -$618K |
|
299
Zoom
ZM
$28.2B
| – | – |
-700
| Closed | -$82.1K |
|
|
XYZ
300
Block Inc
XYZ
$48.4B
| – | – |
-1,500
| Closed | -$203K |
|
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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.