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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
+6.55%
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
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.86M 0.71%
37,288
+2,188
+6% +$174K
GS icon
27
Goldman Sachs
GS
$300B
$2.79M 0.7%
7,302
+502
+7% +$199K
EQIX icon
28
Equinix
EQIX
$101B
$2.75M 0.69%
3,257
+197
+6% +$158K
RELX icon
29
RELX
RELX
$61.8B
$2.68M 0.67%
82,100
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.67M 0.67%
7,925
-1,100
-12% -$357K
MCD icon
31
McDonald's
MCD
$192B
$2.56M 0.64%
9,533
+443
+5% +$112K
VOYA icon
32
Voya Financial
VOYA
$9.01B
$2.54M 0.64%
38,364
+2,544
+7% +$168K
COST icon
33
Costco
COST
$422B
$2.49M 0.62%
4,381
+281
+7% +$144K
CI icon
34
Cigna
CI
$73.7B
$2.45M 0.61%
10,675
+725
+7% +$154K
TSLA icon
35
Tesla
TSLA
$1.23T
$2.4M 0.6%
6,816
-234
-3% -$78.5K
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$2.39M 0.6%
256,112
+14,912
+6% +$150K
RTX icon
37
RTX Corp
RTX
$290B
$2.38M 0.59%
27,613
+1,713
+7% +$149K
TRMB icon
38
Trimble
TRMB
$13.2B
$2.34M 0.59%
26,893
+1,893
+8% +$163K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.58%
7,814
+514
+7% +$147K
LH icon
40
Labcorp
LH
$25B
$2.29M 0.57%
8,498
+583
+7% +$144K
NOV icon
41
NOV
NOV
$6.93B
$2.14M 0.53%
157,837
+9,737
+7% +$134K
CRM icon
42
Salesforce
CRM
$151B
$2.12M 0.53%
8,350
+250
+3% +$70.2K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$2.11M 0.53%
9,198
-2
-0% -$414
LYV icon
44
Live Nation Entertainment
LYV
$40.6B
$2.11M 0.53%
17,593
+993
+6% +$107K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$1.89M 0.47%
13,117
+317
+2% +$42.6K
CVX icon
46
Chevron
CVX
$392B
$1.86M 0.47%
15,878
+939
+6% +$107K
BIIB icon
47
Biogen
BIIB
$30B
$1.82M 0.46%
7,605
+405
+6% +$104K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.78M 0.45%
10,700
– –
APO icon
49
Apollo Global Management
APO
$72.4B
$1.76M 0.44%
24,306
+1,506
+7% +$109K
EXC icon
50
Exelon
EXC
$47.2B
$1.71M 0.43%
41,436
+357
+0.9% +$13.4K
1
2
3 4 5

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WPW
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PGF
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

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

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.