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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
TTMI icon
351
TTM Technologies
TTMI
$12B
– –
-4,450
Closed -$50.8K
TWO
352
Two Harbors Investment
TWO
$1.27B
– –
-14,938
Closed -$304K
TXRH icon
353
Texas Roadhouse
TXRH
$13.5B
– –
-7,850
Closed -$477K
UNM icon
354
Unum
UNM
$13.6B
– –
-23,670
Closed -$398K
VFC icon
355
VF Corp
VFC
$5.63B
– –
-8,650
Closed -$608K
VLO icon
356
Valero Energy
VLO
$90.1B
– –
-9,320
Closed -$404K
VRSK icon
357
Verisk Analytics
VRSK
$25.4B
– –
-5,250
Closed -$973K
WAT icon
358
Waters Corp
WAT
$37B
– –
-1,200
Closed -$235K
WDAY icon
359
Workday
WDAY
$39.6B
– –
-1,900
Closed -$409K
WDFC icon
360
WD-40
WDFC
$3.05B
– –
-2,500
Closed -$473K
WMB icon
361
Williams Companies
WMB
$87.5B
– –
-33,900
Closed -$666K
WSFS icon
362
WSFS Financial
WSFS
$4.12B
– –
-4,000
Closed -$108K
XPO icon
363
XPO
XPO
$23.5B
– –
-2,602
Closed -$76.2K
ZION icon
364
Zions Bancorporation
ZION
$10.2B
– –
-7,450
Closed -$218K
ZTS icon
365
Zoetis
ZTS
$32.4B
– –
-11,880
Closed -$1.96M
DBD
366
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,150
Closed -$31.7K
FRC
367
DELISTED
First Republic Bank
FRC
– –
-13,250
Closed -$1.45M
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,300
Closed -$40.5K
NP
369
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,300
Closed -$461K
COHR
370
DELISTED
Coherent Inc
COHR
– –
-900
Closed -$99.8K
ECOL
371
DELISTED
US Ecology, Inc.
ECOL
– –
-1,650
Closed -$53.9K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
– –
-46,800
Closed -$483K
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
– –
-13,200
Closed -$892K
PE
374
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,350
Closed -$59.4K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
– –
-36,030
Closed -$308K
12 13 14
15
16

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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.