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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
WFC icon
26
Wells Fargo
WFC
$261B
$2.29M 0.64%
75,900
+33,600
+79% +$870K
VOYA icon
27
Voya Financial
VOYA
$9.01B
$2.27M 0.63%
38,620
+21,800
+130% +$1.18M
CI icon
28
Cigna
CI
$73.7B
$2.24M 0.62%
10,750
+6,000
+126% +$1.18M
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$2.24M 0.62%
+15,800
New +$2.25M
TSLA icon
30
Tesla
TSLA
$1.23T
$2.22M 0.62%
9,450
-1,800
-16% -$307K
NOV icon
31
NOV
NOV
$6.93B
$2.2M 0.61%
+159,900
New +$1.81M
MCD icon
32
McDonald's
MCD
$192B
$2.17M 0.6%
10,090
-5,700
-36% -$1.24M
PAA icon
33
Plains All American Pipeline
PAA
$17.3B
$2.15M 0.6%
+260,500
New +$1.98M
CRM icon
34
Salesforce
CRM
$151B
$2.03M 0.56%
9,100
+3,200
+54% +$778K
XOM icon
35
ExxonMobil
XOM
$644B
$2M 0.56%
48,600
+9,300
+24% +$349K
RTX icon
36
RTX Corp
RTX
$290B
$2M 0.56%
28,000
+22,100
+375% +$1.45M
BIIB icon
37
Biogen
BIIB
$30B
$1.93M 0.54%
+7,900
New +$2.04M
GS icon
38
Goldman Sachs
GS
$300B
$1.93M 0.54%
7,300
+2,900
+66% +$646K
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.86M 0.52%
50,050
+34,900
+230% +$1.12M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.85M 0.52%
142,000
-8,000
-5% -$107K
PFE icon
41
Pfizer
PFE
$143B
$1.84M 0.51%
50,100
-14,299
-22% -$524K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.51%
7,900
-7,400
-48% -$1.63M
PLD icon
43
Prologis
PLD
$135B
$1.83M 0.51%
18,350
+8,900
+94% +$900K
TRMB icon
44
Trimble
TRMB
$13.2B
$1.8M 0.5%
+27,000
New +$1.55M
T icon
45
AT&T
T
$159B
$1.78M 0.5%
82,154
-29,393
-26% -$634K
BA icon
46
Boeing
BA
$171B
$1.67M 0.47%
7,820
+5,900
+307% +$1.13M
COST icon
47
Costco
COST
$422B
$1.66M 0.46%
4,400
+1,500
+52% +$560K
MDT icon
48
Medtronic
MDT
$109B
$1.61M 0.45%
13,710
– –
WEX icon
49
WEX
WEX
$6.37B
$1.53M 0.43%
+7,500
New +$1.26M
CMP icon
50
Compass Minerals
CMP
$1.23B
$1.51M 0.42%
24,400
+23,200
+1,933% +$1.44M
1
2
3 4 5

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OHWP
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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.