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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
+6.55%
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
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.7B
$1.69M 0.42%
5,998
+398
+7% +$103K
UNH icon
52
UnitedHealth
UNH
$376B
$1.68M 0.42%
3,345
-200
-6% -$90.5K
TGT icon
53
Target
TGT
$65.6B
$1.64M 0.41%
7,075
+475
+7% +$116K
URI icon
54
United Rentals
URI
$67.2B
$1.6M 0.4%
4,808
+308
+7% +$110K
DD icon
55
DuPont de Nemours
DD
$18.5B
$1.58M 0.39%
15,548
+1,049
+7% +$99.8K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$1.56M 0.39%
14,267
+367
+3% +$41.5K
PYPL icon
57
PayPal
PYPL
$48.9B
$1.55M 0.39%
8,234
-216
-3% -$46.7K
BA icon
58
Boeing
BA
$171B
$1.55M 0.39%
7,700
+480
+7% +$101K
K
59
DELISTED
Kellanova
K
$1.53M 0.38%
25,365
+1,605
+7% +$94.7K
SAP icon
60
SAP
SAP
$212B
$1.53M 0.38%
10,900
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$1.53M 0.38%
13,209
+839
+7% +$99.2K
CSL icon
62
Carlisle Companies
CSL
$14.3B
$1.51M 0.38%
6,099
+399
+7% +$91.6K
T icon
63
AT&T
T
$159B
$1.51M 0.38%
81,267
+5,203
+7% +$97.3K
SNY icon
64
Sanofi
SNY
$103B
$1.51M 0.38%
30,076
+5,376
+22% +$266K
CFG icon
65
Citizens Financial Group
CFG
$30.3B
$1.49M 0.37%
31,629
+1,849
+6% +$89.1K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$1.48M 0.37%
33,884
+1,924
+6% +$84.2K
NKE icon
67
Nike
NKE
$61.9B
$1.47M 0.37%
8,819
+619
+8% +$102K
WELL icon
68
Welltower
WELL
$169B
$1.42M 0.36%
16,588
+1,088
+7% +$90.7K
PARA
69
DELISTED
Paramount Global Class B
PARA
$1.4M 0.35%
46,250
+1,600
+4% +$55.1K
GE icon
70
GE Aerospace
GE
$374B
$1.33M 0.33%
22,625
+3,987
+21% +$250K
RSG icon
71
Republic Services
RSG
$64.8B
$1.33M 0.33%
9,512
+612
+7% +$81.3K
AMT icon
72
American Tower
AMT
$80.8B
$1.26M 0.32%
4,320
-200
-4% -$54.6K
PPG icon
73
PPG Industries
PPG
$24.6B
$1.25M 0.31%
7,260
-400
-5% -$64.3K
AVTR icon
74
Avantor
AVTR
$9.32B
$1.24M 0.31%
29,511
+1,811
+7% +$71.4K
CMP icon
75
Compass Minerals
CMP
$1.23B
$1.23M 0.31%
24,156
+1,556
+7% +$94.9K
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
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
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EA
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FMTC
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Paradigm Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

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

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.