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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
-0.24%
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
$365M
AUM Growth
-$26.4M
Cap. Flow
-$22.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.42M
2
SAP icon
SAP
SAP
+$1.58M
3
SNY icon
Sanofi
SNY
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$230K
5
JXN icon
Jackson Financial
JXN
+$65.2K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.56M
2
ERIC icon
Ericsson
ERIC
+$1.05M
3
PBR icon
Petrobras
PBR
+$1.04M
4
CYBR
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.47M 0.67%
119,000
-11,000
-8% -$228K
PAA icon
27
Plains All American Pipeline
PAA
$17.3B
$2.45M 0.67%
241,200
-11,800
-5% -$117K
EQIX icon
28
Equinix
EQIX
$101B
$2.42M 0.66%
3,060
-200
-6% -$166K
RELX icon
29
RELX
RELX
$61.8B
$2.37M 0.65%
+82,100
New +$2.42M
RTX icon
30
RTX Corp
RTX
$290B
$2.23M 0.61%
25,900
-1,300
-5% -$111K
VOYA icon
31
Voya Financial
VOYA
$9.01B
$2.2M 0.6%
35,820
-1,700
-5% -$108K
PYPL icon
32
PayPal
PYPL
$48.9B
$2.2M 0.6%
8,450
-800
-9% -$227K
CRM icon
33
Salesforce
CRM
$151B
$2.2M 0.6%
8,100
-400
-5% -$102K
MCD icon
34
McDonald's
MCD
$192B
$2.19M 0.6%
9,090
-600
-6% -$143K
PLD icon
35
Prologis
PLD
$135B
$2.14M 0.59%
17,050
-800
-4% -$104K
TRMB icon
36
Trimble
TRMB
$13.2B
$2.06M 0.56%
25,000
-1,200
-5% -$105K
BIIB icon
37
Biogen
BIIB
$30B
$2.04M 0.56%
7,200
-400
-5% -$131K
PFE icon
38
Pfizer
PFE
$143B
$2M 0.55%
46,400
-2,300
-5% -$102K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.55%
7,300
-400
-5% -$112K
CI icon
40
Cigna
CI
$73.7B
$1.99M 0.55%
9,950
-500
-5% -$109K
NOV icon
41
NOV
NOV
$6.93B
$1.94M 0.53%
148,100
-7,200
-5% -$97.2K
LH icon
42
Labcorp
LH
$25B
$1.91M 0.52%
7,915
-349
-4% -$88K
MDP
43
DELISTED
Meredith Corporation
MDP
$1.86M 0.51%
33,400
-3,800
-10% -$166K
COST icon
44
Costco
COST
$422B
$1.84M 0.5%
4,100
-200
-5% -$87.9K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.82M 0.5%
7,050
-900
-11% -$212K
PARA
46
DELISTED
Paramount Global Class B
PARA
$1.76M 0.48%
44,650
-2,700
-6% -$110K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.76M 0.48%
10,700
-2,000
-16% -$345K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.4B
$1.72M 0.47%
9,200
-600
-6% -$113K
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
$1.69M 0.46%
13,900
-900
-6% -$121K
BA icon
50
Boeing
BA
$171B
$1.59M 0.43%
7,220
-400
-5% -$89.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.

  • Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
  • Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
  • Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
  • Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.