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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.2%
2 Technology 10.87%
3 Financials 10.59%
4 Healthcare 8.63%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$8.73B
$1.5M 0.42%
+13,300
New +$1.23M
K
52
DELISTED
Kellanova
K
$1.5M 0.42%
25,677
-3,035
-11% -$182K
LH icon
53
Labcorp
LH
$26.3B
$1.49M 0.41%
+8,497
New +$1.47M
EXC icon
54
Exelon
EXC
$43.8B
$1.44M 0.4%
47,808
+14,300
+43% +$422K
UNH icon
55
UnitedHealth
UNH
$340B
$1.42M 0.4%
4,045
+100
+3% +$33.5K
DD icon
56
DuPont de Nemours
DD
$17.5B
$1.4M 0.39%
+15,694
New +$1.23M
BDX icon
57
Becton Dickinson
BDX
$50B
$1.4M 0.39%
5,720
-1,127
-16% -$263K
CVX icon
58
Chevron
CVX
$415B
$1.36M 0.38%
16,139
-911
-5% -$73.8K
MAA icon
59
Mid-America Apartment Communities
MAA
$14.1B
$1.36M 0.38%
+10,700
New +$1.32M
AMD icon
60
Advanced Micro Devices
AMD
$891B
$1.34M 0.37%
+14,600
New +$1.26M
LYV icon
61
Live Nation Entertainment
LYV
$39.3B
$1.32M 0.37%
+17,900
New +$1.13M
PPG icon
62
PPG Industries
PPG
$23.6B
$1.29M 0.36%
8,960
+2,500
+39% +$348K
DLR icon
63
Digital Realty Trust
DLR
$68.4B
$1.29M 0.36%
9,219
-14,270
-61% -$2.04M
NKE icon
64
Nike
NKE
$54B
$1.26M 0.35%
+8,900
New +$1.18M
GE icon
65
GE Aerospace
GE
$328B
$1.26M 0.35%
23,354
+16,853
+259% +$755K
TGT icon
66
Target
TGT
$72.2B
$1.25M 0.35%
7,100
-1,600
-18% -$267K
PENN icon
67
PENN Entertainment
PENN
$2.35B
$1.24M 0.35%
+14,400
New +$1.03M
NFLX icon
68
Netflix
NFLX
$315B
$1.24M 0.35%
+23,000
New +$1.17M
DFS
69
DELISTED
Discover Financial Services
DFS
$1.21M 0.34%
13,370
+3,600
+37% +$269K
APO icon
70
Apollo Global Management
APO
$75.5B
$1.2M 0.34%
+24,600
New +$1.1M
ACGL icon
71
Arch Capital
ACGL
$32.9B
$1.2M 0.33%
33,184
– –
AMT icon
72
American Tower
AMT
$82.3B
$1.19M 0.33%
5,320
-2,500
-32% -$581K
WMT icon
73
Walmart Inc
WMT
$846B
$1.18M 0.33%
24,600
-18,300
-43% -$889K
ARMK icon
74
Aramark
ARMK
$15.1B
$1.18M 0.33%
+42,520
New +$1.02M
AON icon
75
Aon
AON
$63.2B
$1.18M 0.33%
5,585
– –
1 2
3
4 5

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TOCUITCONY
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QFA
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STCG
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Paradigm Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
  • Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
  • Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
  • Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
  • Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
  • Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.