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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
+13.37%
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
$324M
AUM Growth
+$65.5M
Cap. Flow
+$20.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$576K
2
PG icon
Procter & Gamble
PG
+$548K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.03M 0.32%
3,400
-800
-19% -$243K
AVGO icon
77
Broadcom
AVGO
$1.85T
$1.03M 0.32%
32,500
-6,500
-17% -$182K
EXC icon
78
Exelon
EXC
$47.2B
$1.01M 0.31%
38,976
-3,785
-9% -$100K
NEE icon
79
NextEra Energy
NEE
$181B
$1.01M 0.31%
16,800
-3,400
-17% -$204K
GS icon
80
Goldman Sachs
GS
$300B
$1.01M 0.31%
5,100
-1,000
-16% -$188K
MS icon
81
Morgan Stanley
MS
$331B
$995K 0.31%
20,600
-2,000
-9% -$84K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$981K 0.3%
26,250
+5,300
+25% +$170K
GLW icon
83
Corning
GLW
$119B
$978K 0.3%
37,750
-7,000
-16% -$159K
PM icon
84
Philip Morris
PM
$297B
$974K 0.3%
13,900
-1,400
-9% -$102K
PH icon
85
Parker-Hannifin
PH
$123B
$962K 0.3%
5,250
-500
-9% -$80.7K
CME icon
86
CME Group
CME
$96.3B
$959K 0.3%
5,900
+1,000
+20% +$179K
EL icon
87
Estee Lauder
EL
$30.4B
$945K 0.29%
5,010
-400
-7% -$71.5K
BAX icon
88
Baxter International
BAX
$13.5B
$943K 0.29%
10,950
-1,000
-8% -$87.1K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$933K 0.29%
15,400
-1,400
-8% -$77.9K
RS icon
90
Reliance Steel & Aluminium
RS
$20.7B
$930K 0.29%
9,800
-1,000
-9% -$91.2K
MA icon
91
Mastercard
MA
$502B
$912K 0.28%
3,085
+2,185
+243% +$616K
D icon
92
Dominion Energy
D
$60.8B
$909K 0.28%
11,200
-1,100
-9% -$88.2K
HEI.A icon
93
HEICO Corp Class A
HEI.A
$36B
$902K 0.28%
+11,100
New +$861K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$902K 0.28%
6,010
-600
-9% -$76.9K
LMT icon
95
Lockheed Martin
LMT
$134B
$901K 0.28%
2,470
-600
-20% -$227K
ACGL icon
96
Arch Capital
ACGL
$34.3B
$897K 0.28%
31,320
– –
UNP icon
97
Union Pacific
UNP
$174B
$896K 0.28%
5,300
-1,250
-19% -$200K
VRSK icon
98
Verisk Analytics
VRSK
$25.4B
$894K 0.28%
5,250
+4,600
+708% +$727K
VOYA icon
99
Voya Financial
VOYA
$9.01B
$892K 0.28%
19,120
+1,000
+6% +$44.4K
PEP icon
100
PepsiCo
PEP
$190B
$869K 0.27%
6,570
-1,600
-20% -$211K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.

  • Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
  • Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
  • Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
  • Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
  • Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.