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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
+5.5%
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
$322M
AUM Growth
-$1.87M
Cap. Flow
-$23.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$56.8K
2
APTV icon
Aptiv
APTV
+$50.6K
3
AON icon
Aon
AON
+$40.9K
4
NXPI icon
NXP Semiconductors
NXPI
+$39.3K
5
TEL icon
TE Connectivity
TEL
+$38K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$518K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.07%
3 Healthcare 10.75%
4 Technology 8.99%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$994K 0.31%
42,300
-6,700
-14% -$165K
HEI.A icon
77
HEICO Corp Class A
HEI.A
$30.9B
$984K 0.31%
11,100
– –
KMB icon
78
Kimberly-Clark
KMB
$32.7B
$982K 0.3%
6,650
-1,100
-14% -$165K
VRSK icon
79
Verisk Analytics
VRSK
$23B
$973K 0.3%
5,250
– –
ACGL icon
80
Arch Capital
ACGL
$32.9B
$971K 0.3%
33,184
+1,864
+6% +$56.8K
GILD icon
81
Gilead Sciences
GILD
$186B
$967K 0.3%
15,310
-2,500
-14% -$173K
PLD icon
82
Prologis
PLD
$128B
$951K 0.3%
9,450
-1,600
-14% -$160K
EL icon
83
Estee Lauder
EL
$33.8B
$941K 0.29%
4,310
-700
-14% -$144K
PH icon
84
Parker-Hannifin
PH
$116B
$921K 0.29%
4,550
-700
-13% -$138K
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$918K 0.28%
7,250
– –
MET icon
86
MetLife
MET
$62B
$910K 0.28%
24,480
-4,100
-14% -$156K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$892K 0.28%
13,200
-2,200
-14% -$149K
CME icon
88
CME Group
CME
$97.9B
$887K 0.28%
5,300
-600
-10% -$101K
UNP icon
89
Union Pacific
UNP
$168B
$886K 0.28%
4,500
-800
-15% -$149K
PM icon
90
Philip Morris
PM
$295B
$885K 0.27%
11,800
-2,100
-15% -$162K
GS icon
91
Goldman Sachs
GS
$278B
$884K 0.27%
4,400
-700
-14% -$142K
NXPI icon
92
NXP Semiconductors
NXPI
$57.3B
$864K 0.27%
6,922
+322
+5% +$39.3K
RS icon
93
Reliance Steel & Aluminium
RS
$20.5B
$857K 0.27%
8,400
-1,400
-14% -$143K
NSC icon
94
Norfolk Southern
NSC
$71.7B
$856K 0.27%
4,000
-600
-13% -$120K
MS icon
95
Morgan Stanley
MS
$321B
$856K 0.27%
17,700
-2,900
-14% -$146K
EXC icon
96
Exelon
EXC
$43.8B
$855K 0.27%
33,508
-5,468
-14% -$145K
AWK icon
97
American Water Works
AWK
$27.4B
$833K 0.26%
5,750
– –
AES icon
98
AES
AES
$10.6B
$832K 0.26%
45,950
-7,600
-14% -$127K
COP icon
99
ConocoPhillips
COP
$160B
$823K 0.26%
25,050
-2,100
-8% -$79.6K
CTSH icon
100
Cognizant
CTSH
$27.8B
$812K 0.25%
11,700
-2,100
-15% -$137K
2 3
4
5 6

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TOCUITCONY
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QFA
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STCG
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Paradigm Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.

  • Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
  • Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
  • Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
  • Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.

Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.