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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
-8.55%
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
$327M
AUM Growth
-$53.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.27M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
BTI icon
British American Tobacco
BTI
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.4B
$2.59M 0.79%
27,245
– –
PAA icon
27
Plains All American Pipeline
PAA
$17.3B
$2.52M 0.77%
256,112
– –
VOYA icon
28
Voya Financial
VOYA
$9.01B
$2.28M 0.7%
38,364
– –
UNH icon
29
UnitedHealth
UNH
$376B
$2.28M 0.7%
4,445
+1,100
+33% +$552K
EQIX icon
30
Equinix
EQIX
$101B
$2.27M 0.7%
3,457
+200
+6% +$139K
GS icon
31
Goldman Sachs
GS
$300B
$2.17M 0.66%
7,302
– –
PLD icon
32
Prologis
PLD
$135B
$2.15M 0.66%
18,296
– –
LOW icon
33
Lowe's Companies
LOW
$117B
$2.14M 0.66%
12,273
-2,000
-14% -$386K
MCD icon
34
McDonald's
MCD
$192B
$2.13M 0.65%
8,633
-900
-9% -$222K
BLK icon
35
Blackrock
BLK
$169B
$2.12M 0.65%
3,487
+200
+6% +$130K
LH icon
36
Labcorp
LH
$25B
$1.99M 0.61%
9,895
+1,397
+16% +$298K
INTC icon
37
Intel
INTC
$455B
$1.84M 0.56%
49,152
-9,300
-16% -$402K
K
38
DELISTED
Kellanova
K
$1.7M 0.52%
25,365
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.66M 0.51%
9,350
+4,500
+93% +$802K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.48%
9,801
-1,500
-13% -$289K
TRMB icon
41
Trimble
TRMB
$13.2B
$1.57M 0.48%
26,893
– –
RSG icon
42
Republic Services
RSG
$64.8B
$1.49M 0.46%
11,412
+1,900
+20% +$249K
UNP icon
43
Union Pacific
UNP
$174B
$1.49M 0.46%
7,000
+3,100
+79% +$705K
CSL icon
44
Carlisle Companies
CSL
$14.3B
$1.46M 0.45%
6,099
– –
LYV icon
45
Live Nation Entertainment
LYV
$40.6B
$1.45M 0.44%
17,593
– –
BIIB icon
46
Biogen
BIIB
$30B
$1.41M 0.43%
6,905
-700
-9% -$143K
PEP icon
47
PepsiCo
PEP
$190B
$1.37M 0.42%
8,211
+1,600
+24% +$269K
WELL icon
48
Welltower
WELL
$169B
$1.37M 0.42%
16,588
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$1.35M 0.41%
12,700
+2,000
+19% +$250K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$1.32M 0.4%
5,339
+379
+8% +$96.2K
1
2
3 4 5

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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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
  • Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
  • Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
  • Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.