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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
Cap. Flow
+$20.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$576K
2
PG icon
Procter & Gamble
PG
+$548K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
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
NOW icon
301
ServiceNow
NOW
$144B
– –
-2,000
Closed -$115K
NUE icon
302
Nucor
NUE
$60.2B
– –
-1,950
Closed -$70.2K
NWN icon
303
Northwest Natural Holdings
NWN
$2.04B
– –
-1,350
Closed -$83.4K
REXR icon
304
Rexford Industrial Realty
REXR
$8.55B
– –
-2,250
Closed -$92.3K
SAFT icon
305
Safety Insurance
SAFT
$1.52B
– –
-900
Closed -$76K
SBUX icon
306
Starbucks
SBUX
$111B
– –
-1,450
Closed -$95.3K
SON icon
307
Sonoco
SON
$4.84B
– –
-1,650
Closed -$76.5K
UPS icon
308
United Parcel Service
UPS
$85.7B
– –
-800
Closed -$74.7K
WEC icon
309
WEC Energy
WEC
$33.9B
– –
-1,050
Closed -$92.5K
WRB icon
310
W.R. Berkley
WRB
$26B
– –
-3,038
Closed -$70.4K
XEL icon
311
Xcel Energy
XEL
$45.9B
– –
-1,500
Closed -$90.5K
B
312
DELISTED
Barnes Group Inc.
B
– –
-3,150
Closed -$132K
WRK
313
DELISTED
WestRock Company
WRK
– –
-2,700
Closed -$76.3K
EBSB
314
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-5,100
Closed -$57.2K
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,850
Closed -$59K
EV
316
DELISTED
Eaton Vance Corp.
EV
– –
-2,100
Closed -$67.7K
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,850
Closed -$61.7K
9 10 11 12
13

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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.