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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
-0.04%
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
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
+$554K |
| 2 |
Shell
SHEL
|
+$62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$506K |
| 2 |
Exelon
EXC
|
+$503K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$17.3B
| $2.76M | 0.72% |
256,112
| – | – |
|
27
RTX Corp
RTX
$290B
| $2.74M | 0.72% |
27,613
| – | – |
|
28
Chevron
CVX
$392B
| $2.59M | 0.68% |
15,878
| – | – |
|
29
Pfizer
PFE
$143B
| $2.58M | 0.68% |
49,783
| – | – |
|
30
Cigna
CI
$73.7B
| $2.56M | 0.67% |
10,675
| – | – |
|
31
RELX
RELX
$61.8B
| $2.55M | 0.67% |
82,100
| – | – |
|
32
Voya Financial
VOYA
$9.01B
| $2.55M | 0.67% |
38,364
| – | – |
|
33
Costco
COST
$422B
| $2.52M | 0.66% |
4,381
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $2.51M | 0.66% |
11,301
| – | – |
|
35
Blackrock
BLK
$169B
| $2.51M | 0.66% |
3,287
| – | – |
|
36
Tesla
TSLA
$1.23T
| $2.45M | 0.64% |
6,816
| – | – |
|
37
Microsoft
MSFT
$3.45T
| $2.44M | 0.64% |
7,925
| – | – |
|
38
Equinix
EQIX
$101B
| $2.42M | 0.64% |
3,257
| – | – |
|
39
Goldman Sachs
GS
$300B
| $2.41M | 0.63% |
7,302
| – | – |
|
40
McDonald's
MCD
$192B
| $2.36M | 0.62% |
9,533
| – | – |
|
41
Live Nation Entertainment
LYV
$40.6B
| $2.07M | 0.54% |
17,593
| – | – |
|
42
Trimble
TRMB
$13.2B
| $1.94M | 0.51% |
26,893
| – | – |
|
43
Mid-America Apartment Communities
MAA
$15.4B
| $1.93M | 0.51% |
9,198
| – | – |
|
44
Labcorp
LH
$25B
| $1.92M | 0.51% |
8,498
| – | – |
|
45
Salesforce
CRM
$151B
| $1.77M | 0.47% |
8,350
| – | – |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.46% |
46,250
| – | – |
|
47
Amazon
AMZN
$2.92T
| $1.74M | 0.46% |
10,700
| – | – |
|
48
United Rentals
URI
$67.2B
| $1.71M | 0.45% |
4,808
| – | – |
|
49
UnitedHealth
UNH
$376B
| $1.71M | 0.45% |
3,345
| – | – |
|
50
Biogen
BIIB
$30B
| $1.6M | 0.42% |
7,605
| – | – |
|
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FMTC
Paradigm Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
- Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
- Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
- Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
- Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
- Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.
Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.