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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
+5.5%
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
$322M
AUM Growth
-$1.87M
Cap. Flow
-$23.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$56.8K
2
APTV icon
Aptiv
APTV
+$50.6K
3
AON icon
Aon
AON
+$40.9K
4
NXPI icon
NXP Semiconductors
NXPI
+$39.3K
5
TEL icon
TE Connectivity
TEL
+$38K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$518K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.57%
7,050
– –
ABT icon
27
Abbott
ABT
$183B
$1.8M 0.56%
16,500
-2,700
-14% -$274K
K
28
DELISTED
Kellanova
K
$1.74M 0.54%
28,712
-3,515
-11% -$223K
KR icon
29
Kroger
KR
$35.4B
$1.7M 0.53%
50,100
-8,500
-15% -$294K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.52%
3,820
-600
-14% -$248K
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$1.65M 0.51%
30,000
-3,300
-10% -$175K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.64M 0.51%
13,900
-2,300
-14% -$246K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.61M 0.5%
11,250
– –
PNC icon
34
PNC Financial Services
PNC
$99.7B
$1.59M 0.49%
14,450
-2,400
-14% -$258K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.55M 0.48%
6,847
-1,025
-13% -$252K
CRM icon
36
Salesforce
CRM
$151B
$1.48M 0.46%
5,900
– –
C icon
37
Citigroup
C
$222B
$1.45M 0.45%
33,600
-5,600
-14% -$279K
FRC
38
DELISTED
First Republic Bank
FRC
$1.45M 0.45%
13,250
-1,300
-9% -$144K
MDT icon
39
Medtronic
MDT
$109B
$1.42M 0.44%
13,710
-1,600
-10% -$161K
ELV icon
40
Elevance Health
ELV
$81.5B
$1.41M 0.44%
5,250
-500
-9% -$135K
PYPL icon
41
PayPal
PYPL
$48.9B
$1.41M 0.44%
7,150
– –
CCI icon
42
Crown Castle
CCI
$33.3B
$1.41M 0.44%
8,450
-1,500
-15% -$248K
NEM icon
43
Newmont
NEM
$98.7B
$1.41M 0.44%
22,150
-3,300
-13% -$215K
TGT icon
44
Target
TGT
$65.6B
$1.37M 0.43%
8,700
-1,500
-15% -$206K
XOM icon
45
ExxonMobil
XOM
$644B
$1.35M 0.42%
39,300
-6,500
-14% -$266K
MKTX icon
46
MarketAxess Holdings
MKTX
$5.71B
$1.35M 0.42%
2,800
– –
EQIX icon
47
Equinix
EQIX
$101B
$1.34M 0.42%
1,760
-200
-10% -$151K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.41%
18,200
-4,000
-18% -$305K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.31M 0.41%
28,320
-5,100
-15% -$222K
VMC icon
50
Vulcan Materials
VMC
$34.8B
$1.3M 0.4%
9,560
-900
-9% -$113K
1
2
3 4 5

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.

  • Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
  • Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
  • Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
  • Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.

Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.