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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
+8.37%
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
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
51
Ericsson
ERIC
$32.2B
$1.59M 0.43%
+120,200
New +$1.53M
URI icon
52
United Rentals
URI
$67.2B
$1.55M 0.42%
4,700
-100
-2% -$28.3K
WEX icon
53
WEX
WEX
$6.37B
$1.53M 0.41%
7,300
-200
-3% -$42.2K
COST icon
54
Costco
COST
$422B
$1.52M 0.41%
4,300
-100
-2% -$34.8K
CMP icon
55
Compass Minerals
CMP
$1.23B
$1.49M 0.4%
23,700
-700
-3% -$44.8K
K
56
DELISTED
Kellanova
K
$1.48M 0.4%
24,932
-745
-3% -$41.7K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.48M 0.4%
15,216
-478
-3% -$45.8K
LYV icon
58
Live Nation Entertainment
LYV
$40.6B
$1.47M 0.4%
17,400
-500
-3% -$40.3K
PENN icon
59
PENN Entertainment
PENN
$2.75B
$1.47M 0.39%
14,000
-400
-3% -$44.3K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.4B
$1.46M 0.39%
10,100
-600
-6% -$81.6K
UNH icon
61
UnitedHealth
UNH
$376B
$1.43M 0.38%
3,845
-200
-5% -$69.3K
EXC icon
62
Exelon
EXC
$47.2B
$1.41M 0.38%
45,285
-2,523
-5% -$75.8K
GE icon
63
GE Aerospace
GE
$374B
$1.41M 0.38%
21,528
-1,826
-8% -$111K
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$1.38M 0.37%
31,280
-900
-3% -$37.5K
TGT icon
65
Target
TGT
$65.6B
$1.37M 0.37%
6,900
-200
-3% -$37.4K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$1.28M 0.34%
5,412
-308
-5% -$75.3K
ATRO icon
67
Astronics
ATRO
$3.43B
$1.28M 0.34%
84,840
-8,400
-9% -$109K
PPG icon
68
PPG Industries
PPG
$24.6B
$1.27M 0.34%
8,460
-500
-6% -$71.6K
HMC icon
69
Honda
HMC
$39.1B
$1.26M 0.34%
+41,800
New +$1.2M
FITB
70
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.34%
33,560
-1,000
-3% -$33.9K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.23M 0.33%
12,970
-400
-3% -$37.7K
AMT icon
72
American Tower
AMT
$80.8B
$1.2M 0.32%
5,020
-300
-6% -$66.8K
ENTG icon
73
Entegris
ENTG
$18.1B
$1.2M 0.32%
10,700
-1,100
-9% -$113K
MDP
74
DELISTED
Meredith Corporation
MDP
$1.18M 0.32%
39,700
-3,900
-9% -$103K
WELL icon
75
Welltower
WELL
$169B
$1.17M 0.31%
16,300
-500
-3% -$33.6K
1 2
3
4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.