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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
+13.37%
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
$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 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$1.98M 0.61%
58,600
-5,800
-9% -$188K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$1.84M 0.57%
7,872
+1,025
+15% +$247K
ZTS icon
28
Zoetis
ZTS
$32.4B
$1.78M 0.55%
12,980
+3,600
+38% +$470K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$1.77M 0.55%
16,850
-1,700
-9% -$179K
CVX icon
30
Chevron
CVX
$392B
$1.77M 0.55%
19,850
-2,850
-13% -$255K
ABT icon
31
Abbott
ABT
$183B
$1.76M 0.54%
19,200
-3,450
-15% -$312K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.75M 0.54%
7,250
+2,600
+56% +$594K
CCI icon
33
Crown Castle
CCI
$33.3B
$1.67M 0.51%
9,950
-1,000
-9% -$161K
CVS icon
34
CVS Health
CVS
$133B
$1.64M 0.51%
25,200
-4,300
-15% -$271K
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$1.64M 0.51%
33,300
+8,300
+33% +$414K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.49%
4,420
-700
-14% -$235K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.49%
7,050
+5,250
+292% +$1.1M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.49%
22,200
-1,000
-4% -$67.4K
NEM icon
39
Newmont
NEM
$98.7B
$1.57M 0.49%
25,450
+50
+0.2% +$2.96K
FRC
40
DELISTED
First Republic Bank
FRC
$1.54M 0.48%
14,550
+4,150
+40% +$426K
ELV icon
41
Elevance Health
ELV
$81.5B
$1.51M 0.47%
5,750
+2,350
+69% +$627K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.48M 0.46%
16,200
-1,600
-9% -$128K
ETR icon
43
Entergy
ETR
$50.2B
$1.42M 0.44%
30,380
-2,800
-8% -$136K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.42M 0.44%
150,000
+126,000
+525% +$1.02M
MDT icon
45
Medtronic
MDT
$109B
$1.4M 0.43%
15,310
– –
MKTX icon
46
MarketAxess Holdings
MKTX
$5.71B
$1.4M 0.43%
+2,800
New +$1.3M
EQIX icon
47
Equinix
EQIX
$101B
$1.38M 0.42%
1,960
-50
-2% -$33.8K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.37M 0.42%
17,810
-3,800
-18% -$291K
UNH icon
49
UnitedHealth
UNH
$376B
$1.34M 0.41%
4,545
-105
-2% -$30.1K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.33M 0.41%
8,110
-700
-8% -$107K
1
2
3 4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

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.