We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.01B
$2.39M 0.64%
37,520
-1,100
-3% -$66.1K
GS icon
27
Goldman Sachs
GS
$300B
$2.32M 0.62%
7,100
-200
-3% -$62.3K
PYPL icon
28
PayPal
PYPL
$48.9B
$2.32M 0.62%
9,550
-700
-7% -$177K
PAA icon
29
Plains All American Pipeline
PAA
$17.3B
$2.3M 0.62%
253,000
-7,500
-3% -$68.5K
EQIX icon
30
Equinix
EQIX
$101B
$2.28M 0.61%
3,360
-200
-6% -$137K
MCD icon
31
McDonald's
MCD
$192B
$2.19M 0.59%
9,790
-300
-3% -$64.2K
PARA
32
DELISTED
Paramount Global Class B
PARA
$2.16M 0.58%
47,950
-2,100
-4% -$128K
NOV icon
33
NOV
NOV
$6.93B
$2.13M 0.57%
155,300
-4,600
-3% -$66.8K
BIIB icon
34
Biogen
BIIB
$30B
$2.13M 0.57%
7,600
-300
-4% -$80.9K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$2.12M 0.57%
15,100
-700
-4% -$95.6K
RTX icon
36
RTX Corp
RTX
$290B
$2.1M 0.56%
27,200
-800
-3% -$58.4K
TRMB icon
37
Trimble
TRMB
$13.2B
$2.04M 0.55%
26,200
-800
-3% -$57.8K
CSTM icon
38
Constellium
CSTM
$3.76B
$1.98M 0.53%
+135,000
New +$1.94M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.53%
7,700
-200
-3% -$48.6K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.96M 0.53%
12,700
-2,000
-14% -$317K
BA icon
41
Boeing
BA
$171B
$1.94M 0.52%
7,620
-200
-3% -$44.5K
TSLA icon
42
Tesla
TSLA
$1.23T
$1.9M 0.51%
8,550
-900
-10% -$226K
PLD icon
43
Prologis
PLD
$135B
$1.89M 0.51%
17,850
-500
-3% -$51K
CRM icon
44
Salesforce
CRM
$151B
$1.84M 0.49%
8,700
-400
-4% -$89K
T icon
45
AT&T
T
$159B
$1.82M 0.49%
79,771
-2,383
-3% -$52.7K
LH icon
46
Labcorp
LH
$25B
$1.81M 0.49%
8,264
-233
-3% -$46.8K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.79M 0.48%
134,000
-8,000
-6% -$108K
PFE icon
48
Pfizer
PFE
$143B
$1.76M 0.47%
48,700
-1,400
-3% -$49.7K
CVX icon
49
Chevron
CVX
$392B
$1.64M 0.44%
15,639
-500
-3% -$48.8K
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$1.62M 0.43%
12,900
-400
-3% -$48.2K
1
2
3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.