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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
+6.32%
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
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$314K |
| 2 |
Spectrum Brands
SPB
|
+$88 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178K |
| 2 |
Apple
AAPL
|
+$168K |
| 3 |
Merck
MRK
|
+$131K |
| 4 |
Tesla
TSLA
|
+$130K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.77% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$49.4B
| $1.24M | 0.32% |
5,207
-205
| -4% | -$49.1K |
|
77
Entegris
ENTG
$20.6B
| $1.23M | 0.31% |
10,000
-700
| -7% | -$80.4K |
|
78
EOG Resources
EOG
$76.3B
| $1.22M | 0.31% |
14,600
-1,000
| -6% | -$79.1K |
|
79
Xylem
XYL
$25.1B
| $1.2M | 0.31% |
10,000
| – | – |
|
80
Emerson Electric
EMR
$82.2B
| $1.16M | 0.3% |
12,100
| – | – |
|
81
Astronics
ATRO
$2.79B
| $1.16M | 0.3% |
79,440
-5,400
| -6% | -$78.3K |
|
82
Carlisle Companies
CSL
$12.7B
| $1.15M | 0.29% |
6,000
| – | – |
|
83
Analog Devices
ADI
$176B
| $1.14M | 0.29% |
6,600
| – | – |
|
84
Walmart Inc
WMT
$847B
| $1.13M | 0.29% |
24,000
| – | – |
|
85
Lear
LEA
$6.05B
| $1.11M | 0.28% |
6,350
| – | – |
|
86
Aramark
ARMK
$15B
| $1.11M | 0.28% |
41,273
| – | – |
|
87
Netflix
NFLX
$314B
| $1.11M | 0.28% |
21,000
-1,000
| -5% | -$51.1K |
|
88
Eastman Chemical
EMN
$7.57B
| $1.09M | 0.28% |
9,300
| – | – |
|
89
PENN Entertainment
PENN
$2.34B
| $1.07M | 0.27% |
14,000
| – | – |
|
90
Liberty Global Class A
LBTYA
$3.51B
| $1.06M | 0.27% |
39,100
| – | – |
|
91
LivaNova
LIVN
$4.29B
| $1.05M | 0.27% |
12,500
| – | – |
|
|
92
Petrobras
PBR
$135B
| $1.04M | 0.27% |
85,100
+32,000
| +60% | +$314K |
|
93
Avantor
AVTR
$10.7B
| $1.03M | 0.26% |
29,100
| – | – |
|
94
TJX Companies
TJX
$139B
| $1.03M | 0.26% |
15,320
| – | – |
|
95
Truist Financial
TFC
$59.2B
| $1.03M | 0.26% |
18,500
| – | – |
|
96
Republic Services
RSG
$67B
| $1.02M | 0.26% |
9,300
| – | – |
|
97
Charles River Laboratories
CRL
$13.4B
| $999K | 0.26% |
2,700
| – | – |
|
98
CarMax
KMX
$8.28B
| $994K | 0.25% |
7,700
| – | – |
|
99
Omnicom Group
OMC
$21.6B
| $992K | 0.25% |
12,400
-900
| -7% | -$73.1K |
|
100
PepsiCo
PEP
$182B
| $959K | 0.24% |
6,470
| – | – |
|
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Paradigm Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
- Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
- Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
- Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
- Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
- Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.
Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.