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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
-0.24%
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
$365M
AUM Growth
-$26.4M
Cap. Flow
-$22.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.42M
2
SAP icon
SAP
SAP
+$1.58M
3
SNY icon
Sanofi
SNY
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$230K
5
JXN icon
Jackson Financial
JXN
+$65.2K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.56M
2
ERIC icon
Ericsson
ERIC
+$1.05M
3
PBR icon
Petrobras
PBR
+$1.04M
4
CYBR
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
$1.58M 0.43%
4,500
-200
-4% -$67.1K
T icon
52
AT&T
T
$159B
$1.55M 0.42%
76,064
-3,707
-5% -$77.9K
DFS
53
DELISTED
Discover Financial Services
DFS
$1.52M 0.42%
12,370
-600
-5% -$75.2K
CVX icon
54
Chevron
CVX
$392B
$1.52M 0.41%
14,939
-700
-4% -$69.8K
LYV icon
55
Live Nation Entertainment
LYV
$40.6B
$1.51M 0.41%
16,600
-800
-5% -$67.4K
TGT icon
56
Target
TGT
$65.6B
$1.51M 0.41%
6,600
-300
-4% -$75.2K
SAP icon
57
SAP
SAP
$212B
$1.47M 0.4%
+10,900
New +$1.58M
CMP icon
58
Compass Minerals
CMP
$1.23B
$1.46M 0.4%
22,600
-1,100
-5% -$72.4K
K
59
DELISTED
Kellanova
K
$1.43M 0.39%
23,760
-1,172
-5% -$70.2K
EXC icon
60
Exelon
EXC
$47.2B
$1.42M 0.39%
41,079
-3,084
-7% -$105K
APO icon
61
Apollo Global Management
APO
$72.4B
$1.4M 0.38%
22,800
-1,100
-5% -$66.1K
CFG icon
62
Citizens Financial Group
CFG
$30.3B
$1.4M 0.38%
29,780
-1,500
-5% -$65.9K
UNH icon
63
UnitedHealth
UNH
$376B
$1.39M 0.38%
3,545
-200
-5% -$82.8K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$1.36M 0.37%
31,960
-1,600
-5% -$61.3K
IQV icon
65
IQVIA
IQV
$38.7B
$1.34M 0.37%
5,600
-300
-5% -$75.7K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$1.32M 0.36%
12,800
-800
-6% -$81.8K
WELL icon
67
Welltower
WELL
$169B
$1.28M 0.35%
15,500
-800
-5% -$68.7K
DD icon
68
DuPont de Nemours
DD
$18.5B
$1.24M 0.34%
14,499
-717
-5% -$66.4K
WEX icon
69
WEX
WEX
$6.37B
$1.23M 0.34%
7,000
-300
-4% -$54.7K
AMT icon
70
American Tower
AMT
$80.8B
$1.2M 0.33%
4,520
-300
-6% -$85.5K
GE icon
71
GE Aerospace
GE
$374B
$1.2M 0.33%
18,638
-2,890
-13% -$186K
NKE icon
72
Nike
NKE
$61.9B
$1.19M 0.33%
8,200
-400
-5% -$65.2K
SNY icon
73
Sanofi
SNY
$103B
$1.19M 0.33%
+24,700
New +$1.26M
XYL icon
74
Xylem
XYL
$27.3B
$1.17M 0.32%
9,500
-500
-5% -$64.3K
HMC icon
75
Honda
HMC
$39.1B
$1.17M 0.32%
38,000
-3,800
-9% -$120K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.

  • Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
  • Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
  • Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
  • Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.