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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
+6.32%
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
$392M
AUM Growth
+$18.9M
Cap. Flow
-$4.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$314K
2
SPB icon
Spectrum Brands
SPB
+$88

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
AAPL icon
Apple
AAPL
+$168K
3
MRK icon
Merck
MRK
+$131K
4
TSLA icon
Tesla
TSLA
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.42%
9,800
-300
-3% -$47.8K
CVX icon
52
Chevron
CVX
$392B
$1.64M 0.42%
15,639
– –
MDP
53
DELISTED
Meredith Corporation
MDP
$1.62M 0.41%
37,200
-2,500
-6% -$88.7K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$1.58M 0.4%
12,900
– –
DFS
55
DELISTED
Discover Financial Services
DFS
$1.53M 0.39%
12,970
– –
LYV icon
56
Live Nation Entertainment
LYV
$40.6B
$1.52M 0.39%
17,400
– –
ERIC icon
57
Ericsson
ERIC
$32.2B
$1.51M 0.39%
120,200
– –
K
58
DELISTED
Kellanova
K
$1.51M 0.38%
24,932
– –
UNH icon
59
UnitedHealth
UNH
$376B
$1.5M 0.38%
3,745
-100
-3% -$39.9K
URI icon
60
United Rentals
URI
$67.2B
$1.5M 0.38%
4,700
– –
APO icon
61
Apollo Global Management
APO
$72.4B
$1.49M 0.38%
23,900
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$1.48M 0.38%
15,216
– –
GE icon
63
GE Aerospace
GE
$374B
$1.44M 0.37%
21,528
– –
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$1.43M 0.37%
31,280
– –
IQV icon
65
IQVIA
IQV
$38.7B
$1.43M 0.37%
5,900
– –
WEX icon
66
WEX
WEX
$6.37B
$1.42M 0.36%
7,300
– –
CMP icon
67
Compass Minerals
CMP
$1.23B
$1.4M 0.36%
23,700
– –
PPG icon
68
PPG Industries
PPG
$24.6B
$1.4M 0.36%
8,260
-200
-2% -$34.3K
EXC icon
69
Exelon
EXC
$47.2B
$1.4M 0.36%
44,163
-1,122
-2% -$36.1K
WELL icon
70
Welltower
WELL
$169B
$1.35M 0.35%
16,300
– –
HMC icon
71
Honda
HMC
$39.1B
$1.35M 0.34%
41,800
– –
NKE icon
72
Nike
NKE
$61.9B
$1.33M 0.34%
8,600
– –
AMT icon
73
American Tower
AMT
$80.8B
$1.3M 0.33%
4,820
-200
-4% -$51K
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$1.28M 0.33%
33,560
– –
AMD icon
75
Advanced Micro Devices
AMD
$776B
$1.28M 0.33%
13,600
-300
-2% -$24.2K
1 2
3
4 5

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
  • Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
  • Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
  • Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
  • Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.