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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
+6.32%
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
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$314K |
| 2 |
Spectrum Brands
SPB
|
+$88 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178K |
| 2 |
Apple
AAPL
|
+$168K |
| 3 |
Merck
MRK
|
+$131K |
| 4 |
Tesla
TSLA
|
+$130K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $2.7M | 0.69% |
9,250
-300
| -3% | -$79.2K |
|
27
Goldman Sachs
GS
$300B
| $2.69M | 0.69% |
7,100
| – | – |
|
28
Biogen
BIIB
$30B
| $2.63M | 0.67% |
7,600
| – | – |
|
29
Equinix
EQIX
$101B
| $2.62M | 0.67% |
3,260
-100
| -3% | -$74.3K |
|
30
NVIDIA
NVDA
$4.86T
| $2.6M | 0.66% |
130,000
-4,000
| -3% | -$64.1K |
|
31
Constellium
CSTM
$3.76B
| $2.56M | 0.65% |
135,000
| – | – |
|
32
Cigna
CI
$73.7B
| $2.48M | 0.63% |
10,450
| – | – |
|
33
NOV
NOV
$6.93B
| $2.38M | 0.61% |
155,300
| – | – |
|
34
RTX Corp
RTX
$290B
| $2.32M | 0.59% |
27,200
| – | – |
|
35
Voya Financial
VOYA
$9.01B
| $2.31M | 0.59% |
37,520
| – | – |
|
36
McDonald's
MCD
$192B
| $2.24M | 0.57% |
9,690
-100
| -1% | -$23.3K |
|
37
Amazon
AMZN
$2.92T
| $2.18M | 0.56% |
12,700
| – | – |
|
38
Trimble
TRMB
$13.2B
| $2.14M | 0.55% |
26,200
| – | – |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.55% |
47,350
-600
| -1% | -$24.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.14M | 0.55% |
7,700
| – | – |
|
41
Prologis
PLD
$135B
| $2.13M | 0.54% |
17,850
| – | – |
|
42
Fidelity National Information Services
FIS
$23.1B
| $2.1M | 0.54% |
14,800
-300
| -2% | -$44.6K |
|
43
Salesforce
CRM
$151B
| $2.08M | 0.53% |
8,500
-200
| -2% | -$46.1K |
|
44
Labcorp
LH
$25B
| $1.96M | 0.5% |
8,264
| – | – |
|
45
Pfizer
PFE
$143B
| $1.91M | 0.49% |
48,700
| – | – |
|
46
Boeing
BA
$171B
| $1.83M | 0.47% |
7,620
| – | – |
|
|
47
Tesla
TSLA
$1.23T
| $1.8M | 0.46% |
7,950
-600
| -7% | -$130K |
|
48
AT&T
T
$159B
| $1.73M | 0.44% |
79,771
| – | – |
|
49
Costco
COST
$422B
| $1.7M | 0.43% |
4,300
| – | – |
|
50
Target
TGT
$65.6B
| $1.67M | 0.43% |
6,900
| – | – |
|
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Paradigm Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
- Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
- Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
- Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
- Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
- Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.
Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.