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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Financials 15.01%
3 Healthcare 11.62%
4 Technology 7.8%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$128B
$919K 0.36%
44,750
– –
NOC icon
77
Northrop Grumman
NOC
$74.7B
$908K 0.35%
3,000
– –
ROK icon
78
Rockwell Automation
ROK
$45.5B
$905K 0.35%
6,000
– –
DIS icon
79
Walt Disney
DIS
$183B
$903K 0.35%
9,350
– –
ACGL icon
80
Arch Capital
ACGL
$32.9B
$891K 0.34%
31,320
-9,150
-23% -$371K
D icon
81
Dominion Energy
D
$56.3B
$888K 0.34%
12,300
– –
AON icon
82
Aon
AON
$63B
$888K 0.34%
5,380
-4,300
-44% -$880K
MO icon
83
Altria Group
MO
$116B
$874K 0.34%
22,600
– –
VMC icon
84
Vulcan Materials
VMC
$31.7B
$871K 0.34%
8,060
– –
AEP icon
85
American Electric Power
AEP
$66.1B
$864K 0.33%
10,800
– –
EL icon
86
Estee Lauder
EL
$33.8B
$862K 0.33%
5,410
– –
SYK icon
87
Stryker
SYK
$108B
$857K 0.33%
5,150
– –
FRC
88
DELISTED
First Republic Bank
FRC
$856K 0.33%
10,400
– –
CME icon
89
CME Group
CME
$97.9B
$847K 0.33%
4,900
– –
HPQ icon
90
HP
HPQ
$31.1B
$820K 0.32%
47,250
– –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$817K 0.32%
16,800
– –
NWE icon
92
NorthWestern Energy
NWE
$4.27B
$802K 0.31%
13,400
– –
AAPL icon
93
Apple
AAPL
$4.92T
$801K 0.31%
12,600
– –
AES icon
94
AES
AES
$10.6B
$800K 0.31%
58,850
– –
PRU icon
95
Prudential Financial
PRU
$40.8B
$800K 0.31%
15,350
– –
PSA icon
96
Public Storage
PSA
$55.9B
$796K 0.31%
4,010
– –
RTX icon
97
RTX Corp
RTX
$260B
$792K 0.31%
13,348
– –
JEF icon
98
Jefferies Financial Group
JEF
$11B
$790K 0.31%
60,459
– –
SRE icon
99
Sempra
SRE
$53.8B
$780K 0.3%
13,800
– –
IP icon
100
International Paper
IP
$18.9B
$775K 0.3%
26,294
– –
2 3
4
5 6

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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Paradigm Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.