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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
-8.55%
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
$327M
AUM Growth
-$53.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.27M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
BTI icon
British American Tobacco
BTI
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.7B
$1.3M 0.4%
5,998
– –
T icon
52
AT&T
T
$159B
$1.29M 0.39%
61,380
-19,887
-24% -$397K
TJX icon
53
TJX Companies
TJX
$174B
$1.26M 0.39%
22,580
+6,900
+44% +$418K
DFS
54
DELISTED
Discover Financial Services
DFS
$1.25M 0.38%
13,209
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.24M 0.38%
81,970
-33,000
-29% -$623K
SNY icon
56
Sanofi
SNY
$103B
$1.2M 0.37%
23,976
-6,100
-20% -$324K
CRM icon
57
Salesforce
CRM
$151B
$1.2M 0.37%
7,250
-1,100
-13% -$194K
NKE icon
58
Nike
NKE
$61.9B
$1.19M 0.36%
11,619
+2,800
+32% +$331K
APO icon
59
Apollo Global Management
APO
$72.4B
$1.18M 0.36%
24,306
– –
URI icon
60
United Rentals
URI
$67.2B
$1.17M 0.36%
4,808
– –
WEX icon
61
WEX
WEX
$6.37B
$1.16M 0.36%
7,480
– –
KO icon
62
Coca-Cola
KO
$377B
$1.14M 0.35%
18,200
+4,500
+33% +$285K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.35%
12,131
+4,000
+49% +$428K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$1.14M 0.35%
33,884
– –
MA icon
65
Mastercard
MA
$502B
$1.14M 0.35%
3,599
+1,700
+90% +$585K
CFG icon
66
Citizens Financial Group
CFG
$30.3B
$1.13M 0.35%
31,629
– –
NOC icon
67
Northrop Grumman
NOC
$77.1B
$1.1M 0.34%
2,300
– –
EMN icon
68
Eastman Chemical
EMN
$8B
$1.09M 0.33%
12,149
+2,600
+27% +$269K
DD icon
69
DuPont de Nemours
DD
$18.5B
$1.08M 0.33%
15,548
– –
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$1.07M 0.33%
11,667
-2,600
-18% -$258K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.4B
$1.07M 0.33%
6,098
-3,100
-34% -$576K
DHR icon
72
Danaher
DHR
$137B
$1.06M 0.33%
4,738
+2,144
+83% +$494K
BA icon
73
Boeing
BA
$171B
$1.05M 0.32%
7,700
– –
BTI icon
74
British American Tobacco
BTI
$131B
$1.05M 0.32%
24,377
+21,100
+644% +$905K
TGT icon
75
Target
TGT
$65.6B
$999K 0.31%
7,075
– –
1 2
3
4 5

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
  • Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
  • Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
  • Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.