We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Technology 11.02%
3 Financials 10.58%
4 Industrials 8.11%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.07B
$1.15M 0.31%
6,350
-200
-3% -$33.7K
NFLX icon
77
Netflix
NFLX
$314B
$1.15M 0.31%
22,000
-1,000
-4% -$53K
NKE icon
78
Nike
NKE
$54.1B
$1.14M 0.31%
8,600
-300
-3% -$41.7K
IQV icon
79
IQVIA
IQV
$44.4B
$1.14M 0.31%
5,900
-200
-3% -$37.5K
EOG icon
80
EOG Resources
EOG
$76.3B
$1.13M 0.3%
15,600
-1,600
-9% -$102K
ARMK icon
81
Aramark
ARMK
$15.1B
$1.13M 0.3%
41,273
-1,247
-3% -$34.2K
APO icon
82
Apollo Global Management
APO
$75.1B
$1.12M 0.3%
23,900
-700
-3% -$34.1K
EMR icon
83
Emerson Electric
EMR
$82.2B
$1.09M 0.29%
12,100
-500
-4% -$43K
AMD icon
84
Advanced Micro Devices
AMD
$890B
$1.09M 0.29%
13,900
-700
-5% -$60.3K
WMT icon
85
Walmart Inc
WMT
$846B
$1.09M 0.29%
24,000
-600
-2% -$27.8K
TFC icon
86
Truist Financial
TFC
$59.2B
$1.08M 0.29%
18,500
-500
-3% -$27.4K
XYL icon
87
Xylem
XYL
$25.2B
$1.05M 0.28%
10,000
-300
-3% -$30.4K
EMN icon
88
Eastman Chemical
EMN
$7.62B
$1.02M 0.27%
9,300
-300
-3% -$32.6K
ADI icon
89
Analog Devices
ADI
$176B
$1.02M 0.27%
6,600
-200
-3% -$30.7K
KMX icon
90
CarMax
KMX
$8.26B
$1.02M 0.27%
7,700
-200
-3% -$24.3K
TJX icon
91
TJX Companies
TJX
$139B
$1.01M 0.27%
15,320
-500
-3% -$33.5K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.5B
$1M 0.27%
+39,100
New +$988K
CSL icon
93
Carlisle Companies
CSL
$12.8B
$987K 0.26%
6,000
-200
-3% -$30.7K
OMC icon
94
Omnicom Group
OMC
$21.6B
$986K 0.26%
13,300
-1,300
-9% -$89.8K
CYBR
95
DELISTED
CyberArk
CYBR
$944K 0.25%
+7,300
New +$1.11M
CE icon
96
Celanese
CE
$5.14B
$929K 0.25%
6,200
-200
-3% -$27.5K
PGR icon
97
Progressive
PGR
$125B
$927K 0.25%
9,700
-500
-5% -$45.4K
RSG icon
98
Republic Services
RSG
$67.2B
$924K 0.25%
9,300
-300
-3% -$28.1K
LIVN icon
99
LivaNova
LIVN
$4.32B
$922K 0.25%
+12,500
New +$892K
PEP icon
100
PepsiCo
PEP
$183B
$915K 0.25%
6,470
-200
-3% -$27.4K
2 3
4
5 6

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.