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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
+13.37%
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
$324M
AUM Growth
+$65.5M
Cap. Flow
+$20.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$576K
2
PG icon
Procter & Gamble
PG
+$548K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.3M 0.4%
33,420
-5,700
-15% -$217K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$1.26M 0.39%
12,960
-1,300
-9% -$115K
WFC icon
53
Wells Fargo
WFC
$261B
$1.25M 0.39%
49,000
-4,350
-8% -$119K
PYPL icon
54
PayPal
PYPL
$48.9B
$1.25M 0.38%
7,150
+5,800
+430% +$802K
CABO icon
55
Cable One
CABO
$227M
$1.24M 0.38%
700
-130
-16% -$233K
ORCL icon
56
Oracle
ORCL
$374B
$1.24M 0.38%
22,400
-4,100
-15% -$217K
TGT icon
57
Target
TGT
$65.6B
$1.22M 0.38%
10,200
-1,900
-16% -$217K
MCO icon
58
Moody's
MCO
$82.8B
$1.22M 0.38%
4,450
-950
-18% -$241K
VMC icon
59
Vulcan Materials
VMC
$34.8B
$1.21M 0.37%
10,460
+2,400
+30% +$263K
MRSH
60
Marsh
MRSH
$90.5B
$1.17M 0.36%
10,920
-1,000
-8% -$101K
ROK icon
61
Rockwell Automation
ROK
$53.4B
$1.17M 0.36%
5,500
-500
-8% -$96.7K
CMI icon
62
Cummins
CMI
$87.5B
$1.14M 0.35%
6,600
-700
-10% -$112K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.35%
19,440
-3,900
-17% -$233K
COP icon
64
ConocoPhillips
COP
$147B
$1.14M 0.35%
27,150
+9,300
+52% +$376K
CHTR icon
65
Charter Communications
CHTR
$17.3B
$1.12M 0.35%
2,200
-550
-20% -$279K
TXN icon
66
Texas Instruments
TXN
$252B
$1.11M 0.34%
8,760
-1,900
-18% -$222K
CRM icon
67
Salesforce
CRM
$151B
$1.11M 0.34%
5,900
+5,100
+638% +$859K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.1M 0.34%
7,750
-700
-8% -$96.6K
LEN icon
69
Lennar Class A
LEN
$19.8B
$1.07M 0.33%
17,871
-1,756
-9% -$89.7K
TER icon
70
Teradyne
TER
$57.6B
$1.06M 0.33%
+12,600
New +$845K
HD icon
71
Home Depot
HD
$331B
$1.05M 0.32%
4,190
-1,250
-23% -$286K
MET icon
72
MetLife
MET
$61.9B
$1.04M 0.32%
28,580
-2,800
-9% -$97.5K
CI icon
73
Cigna
CI
$73.7B
$1.04M 0.32%
5,550
-600
-10% -$114K
AON icon
74
Aon
AON
$76.5B
$1.04M 0.32%
5,380
– –
PLD icon
75
Prologis
PLD
$135B
$1.03M 0.32%
11,050
-2,400
-18% -$214K
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
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.

  • Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
  • Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
  • Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
  • Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
  • Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.