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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
+6.32%
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
$392M
AUM Growth
+$18.9M
Cap. Flow
-$4.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$314K
2
SPB icon
Spectrum Brands
SPB
+$88

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
AAPL icon
Apple
AAPL
+$168K
3
MRK icon
Merck
MRK
+$131K
4
TSLA icon
Tesla
TSLA
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$1.24M 0.32%
5,207
-205
-4% -$49.1K
ENTG icon
77
Entegris
ENTG
$18.1B
$1.23M 0.31%
10,000
-700
-7% -$80.4K
EOG icon
78
EOG Resources
EOG
$79.2B
$1.22M 0.31%
14,600
-1,000
-6% -$79.1K
XYL icon
79
Xylem
XYL
$27.3B
$1.2M 0.31%
10,000
– –
EMR icon
80
Emerson Electric
EMR
$83.9B
$1.16M 0.3%
12,100
– –
ATRO icon
81
Astronics
ATRO
$3.43B
$1.16M 0.3%
79,440
-5,400
-6% -$78.3K
CSL icon
82
Carlisle Companies
CSL
$14.3B
$1.15M 0.29%
6,000
– –
ADI icon
83
Analog Devices
ADI
$179B
$1.14M 0.29%
6,600
– –
WMT icon
84
Walmart Inc
WMT
$885B
$1.13M 0.29%
24,000
– –
LEA icon
85
Lear
LEA
$6.54B
$1.11M 0.28%
6,350
– –
ARMK icon
86
Aramark
ARMK
$15B
$1.11M 0.28%
41,273
– –
NFLX icon
87
Netflix
NFLX
$299B
$1.11M 0.28%
21,000
-1,000
-5% -$51.1K
EMN icon
88
Eastman Chemical
EMN
$8B
$1.09M 0.28%
9,300
– –
PENN icon
89
PENN Entertainment
PENN
$2.75B
$1.07M 0.27%
14,000
– –
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.62B
$1.06M 0.27%
39,100
– –
LIVN icon
91
LivaNova
LIVN
$4.4B
$1.05M 0.27%
12,500
– –
PBR icon
92
Petrobras
PBR
$125B
$1.04M 0.27%
85,100
+32,000
+60% +$314K
AVTR icon
93
Avantor
AVTR
$9.32B
$1.03M 0.26%
29,100
– –
TJX icon
94
TJX Companies
TJX
$174B
$1.03M 0.26%
15,320
– –
TFC icon
95
Truist Financial
TFC
$63.3B
$1.03M 0.26%
18,500
– –
RSG icon
96
Republic Services
RSG
$64.8B
$1.02M 0.26%
9,300
– –
CRL icon
97
Charles River Laboratories
CRL
$11.2B
$999K 0.26%
2,700
– –
KMX icon
98
CarMax
KMX
$8.13B
$994K 0.25%
7,700
– –
OMC icon
99
Omnicom Group
OMC
$21.6B
$992K 0.25%
12,400
-900
-7% -$73.1K
PEP icon
100
PepsiCo
PEP
$190B
$959K 0.24%
6,470
– –
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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FMTC
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.