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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
-0.04%
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
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
+$554K |
| 2 |
Shell
SHEL
|
+$62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$506K |
| 2 |
Exelon
EXC
|
+$503K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$169B
| $1.59M | 0.42% |
16,588
| – | – |
|
52
Sanofi
SNY
$103B
| $1.54M | 0.41% |
30,076
| – | – |
|
|
K
53
DELISTED
Kellanova
K
| $1.54M | 0.4% |
25,365
| – | – |
|
54
Compass Minerals
CMP
$1.23B
| $1.52M | 0.4% |
24,156
| – | – |
|
55
Apollo Global Management
APO
$72.4B
| $1.51M | 0.4% |
24,306
| – | – |
|
56
Target
TGT
$65.6B
| $1.5M | 0.4% |
7,075
| – | – |
|
57
Carlisle Companies
CSL
$14.3B
| $1.5M | 0.39% |
6,099
| – | – |
|
58
Boeing
BA
$171B
| $1.47M | 0.39% |
7,700
| – | – |
|
|
FITB
59
Fifth Third Bancorp
FITB
$51.2B
| $1.46M | 0.38% |
33,884
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.38% |
13,209
| – | – |
|
61
AT&T
T
$159B
| $1.45M | 0.38% |
81,267
| – | – |
|
62
DuPont de Nemours
DD
$18.5B
| $1.44M | 0.38% |
15,548
| – | – |
|
63
Advanced Micro Devices
AMD
$776B
| $1.43M | 0.38% |
13,117
| – | – |
|
64
Citizens Financial Group
CFG
$30.3B
| $1.43M | 0.38% |
31,629
| – | – |
|
65
Fidelity National Information Services
FIS
$23.1B
| $1.43M | 0.38% |
14,267
| – | – |
|
|
66
Exelon
EXC
$47.2B
| $1.41M | 0.37% |
29,555
-11,881
| -29% | -$503K |
|
67
IQVIA
IQV
$38.7B
| $1.39M | 0.36% |
5,998
| – | – |
|
68
EOG Resources
EOG
$79.2B
| $1.38M | 0.36% |
11,600
| – | – |
|
69
WEX
WEX
$6.37B
| $1.33M | 0.35% |
7,480
| – | – |
|
70
GE Aerospace
GE
$374B
| $1.29M | 0.34% |
22,625
| – | – |
|
71
Becton Dickinson
BDX
$45.6B
| $1.29M | 0.34% |
4,960
| – | – |
|
72
Republic Services
RSG
$64.8B
| $1.26M | 0.33% |
9,512
| – | – |
|
73
Emerson Electric
EMR
$83.9B
| $1.23M | 0.32% |
12,558
| – | – |
|
74
Walmart Inc
WMT
$885B
| $1.22M | 0.32% |
24,486
| – | – |
|
75
SAP
SAP
$212B
| $1.21M | 0.32% |
10,900
| – | – |
|
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Paradigm Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
- Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
- Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
- Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
- Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
- Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.
Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.