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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
-0.24%
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
$365M
AUM Growth
-$26.4M
Cap. Flow
-$22.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.42M
2
SAP icon
SAP
SAP
+$1.58M
3
SNY icon
Sanofi
SNY
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$230K
5
JXN icon
Jackson Financial
JXN
+$65.2K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.56M
2
ERIC icon
Ericsson
ERIC
+$1.05M
3
PBR icon
Petrobras
PBR
+$1.04M
4
CYBR
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$1.16M 0.32%
19,000
-2,000
-10% -$110K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$1.15M 0.32%
4,797
-410
-8% -$101K
CSL icon
78
Carlisle Companies
CSL
$14.3B
$1.13M 0.31%
5,700
-300
-5% -$60.5K
ENTG icon
79
Entegris
ENTG
$18.1B
$1.13M 0.31%
9,000
-1,000
-10% -$121K
AVTR icon
80
Avantor
AVTR
$9.32B
$1.13M 0.31%
27,700
-1,400
-5% -$54.7K
PPG icon
81
PPG Industries
PPG
$24.6B
$1.1M 0.3%
7,660
-600
-7% -$96.3K
CRL icon
82
Charles River Laboratories
CRL
$11.2B
$1.07M 0.29%
2,600
-100
-4% -$41.5K
RSG icon
83
Republic Services
RSG
$64.8B
$1.07M 0.29%
8,900
-400
-4% -$47.9K
EMR icon
84
Emerson Electric
EMR
$83.9B
$1.06M 0.29%
11,300
-800
-7% -$79.8K
WMT icon
85
Walmart Inc
WMT
$885B
$1.06M 0.29%
22,800
-1,200
-5% -$57.8K
ADI icon
86
Analog Devices
ADI
$179B
$1.06M 0.29%
6,300
-300
-5% -$50.3K
EOG icon
87
EOG Resources
EOG
$79.2B
$1.05M 0.29%
13,100
-1,500
-10% -$109K
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
$1.04M 0.29%
12,300
-600
-5% -$59.2K
DXCM icon
89
DexCom
DXCM
$31.5B
$1.04M 0.28%
7,600
-400
-5% -$50.4K
TFC icon
90
Truist Financial
TFC
$63.3B
$1.03M 0.28%
17,600
-900
-5% -$50.3K
TJX icon
91
TJX Companies
TJX
$174B
$965K 0.26%
14,620
-700
-5% -$48.9K
PENN icon
92
PENN Entertainment
PENN
$2.75B
$964K 0.26%
13,300
-700
-5% -$51.5K
LEA icon
93
Lear
LEA
$6.54B
$947K 0.26%
6,050
-300
-5% -$49.1K
LIVN icon
94
LivaNova
LIVN
$4.4B
$934K 0.26%
11,800
-700
-6% -$57.5K
KMX icon
95
CarMax
KMX
$8.13B
$934K 0.26%
7,300
-400
-5% -$53.2K
ARMK icon
96
Aramark
ARMK
$15B
$933K 0.26%
39,334
-1,939
-5% -$48K
PEP icon
97
PepsiCo
PEP
$190B
$928K 0.25%
6,170
-300
-5% -$46.4K
PAYX icon
98
Paychex
PAYX
$41.6B
$922K 0.25%
8,200
-400
-5% -$44.9K
EMN icon
99
Eastman Chemical
EMN
$8B
$897K 0.25%
8,900
-400
-4% -$44.1K
KKR icon
100
KKR & Co
KKR
$91.1B
$895K 0.25%
14,700
-1,000
-6% -$62.8K
2 3
4
5 6

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PGF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.

  • Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
  • Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
  • Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
  • Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.