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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
NSC icon
301
Norfolk Southern
NSC
$75.4B
– –
-4,000
Closed -$856K
NVEC icon
302
NVE Corp
NVEC
$562M
– –
-3,250
Closed -$160K
NWE icon
303
NorthWestern Energy
NWE
$4.23B
– –
-10,500
Closed -$511K
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,050
Closed -$638K
OIS icon
305
Oil States International
OIS
$489M
– –
-45,000
Closed -$123K
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5,950
Closed -$520K
ORCL icon
307
Oracle
ORCL
$374B
– –
-19,100
Closed -$1.14M
ORI icon
308
Old Republic International
ORI
$10.5B
– –
-10,950
Closed -$161K
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
– –
-3,000
Closed -$187K
OXY icon
310
Occidental Petroleum
OXY
$56.8B
– –
-29,800
Closed -$298K
PAHC icon
311
Phibro Animal Health
PAHC
$1.47B
– –
-2,350
Closed -$40.9K
PANW icon
312
Palo Alto Networks
PANW
$270B
– –
-3,900
Closed -$159K
PARR icon
313
Par Pacific Holdings
PARR
$4.31B
– –
-4,700
Closed -$31.8K
PAYC icon
314
Paycom
PAYC
$7.64B
– –
-1,050
Closed -$327K
PBH icon
315
Prestige Consumer Healthcare
PBH
$2.38B
– –
-3,450
Closed -$126K
PEG icon
316
Public Service Enterprise Group
PEG
$38.2B
– –
-30,000
Closed -$1.65M
PH icon
317
Parker-Hannifin
PH
$123B
– –
-4,550
Closed -$921K
PHX
318
DELISTED
PHX Minerals
PHX
– –
-6,350
Closed -$9.08K
PM icon
319
Philip Morris
PM
$297B
– –
-11,800
Closed -$885K
PNC icon
320
PNC Financial Services
PNC
$99.7B
– –
-14,450
Closed -$1.59M
POR icon
321
Portland General Electric
POR
$5.8B
– –
-17,110
Closed -$607K
PRU icon
322
Prudential Financial
PRU
$42.4B
– –
-11,850
Closed -$753K
PSA icon
323
Public Storage
PSA
$60.5B
– –
-3,110
Closed -$693K
PSMT icon
324
Pricesmart
PSMT
$5.98B
– –
-1,350
Closed -$89.7K
QCOM icon
325
Qualcomm
QCOM
$155B
– –
-13,900
Closed -$1.64M
11 12
13
14 15

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PWM
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GPGA
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OHWP
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BMC
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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.