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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
+6.55%
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
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$27.3B
$1.23M 0.31%
10,221
+721
+8% +$89.5K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$1.22M 0.3%
4,960
+163
+3% +$39.1K
KKR icon
78
KKR & Co
KKR
$91.1B
$1.21M 0.3%
16,204
+1,504
+10% +$111K
PAYX icon
79
Paychex
PAYX
$41.6B
$1.19M 0.3%
8,747
+547
+7% +$67.6K
TJX icon
80
TJX Companies
TJX
$174B
$1.19M 0.3%
15,680
+1,060
+7% +$73.5K
LEA icon
81
Lear
LEA
$6.54B
$1.18M 0.3%
6,457
+407
+7% +$71.5K
ADI icon
82
Analog Devices
ADI
$179B
$1.18M 0.3%
6,719
+419
+7% +$74.2K
WMT icon
83
Walmart Inc
WMT
$885B
$1.18M 0.3%
24,486
+1,686
+7% +$80.5K
EMR icon
84
Emerson Electric
EMR
$83.9B
$1.17M 0.29%
12,558
+1,258
+11% +$118K
EMN icon
85
Eastman Chemical
EMN
$8B
$1.15M 0.29%
9,549
+649
+7% +$72.2K
PEP icon
86
PepsiCo
PEP
$190B
$1.15M 0.29%
6,611
+441
+7% +$72K
NFLX icon
87
Netflix
NFLX
$299B
$1.14M 0.29%
19,000
– –
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
$1.13M 0.28%
13,263
+963
+8% +$85.3K
ARMK icon
89
Aramark
ARMK
$15B
$1.12M 0.28%
41,909
+2,575
+7% +$67.4K
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$1.11M 0.28%
8,131
+531
+7% +$70.3K
TFC icon
91
Truist Financial
TFC
$63.3B
$1.1M 0.27%
18,733
+1,133
+6% +$69.2K
ENTG icon
92
Entegris
ENTG
$18.1B
$1.09M 0.27%
7,900
-1,100
-12% -$154K
DXCM icon
93
DexCom
DXCM
$31.5B
$1.09M 0.27%
8,104
+504
+7% +$72.4K
HMC icon
94
Honda
HMC
$39.1B
$1.08M 0.27%
38,000
– –
CE icon
95
Celanese
CE
$4.9B
$1.06M 0.27%
6,315
+415
+7% +$67.6K
WEX icon
96
WEX
WEX
$6.37B
$1.05M 0.26%
7,480
+480
+7% +$73.4K
CRL icon
97
Charles River Laboratories
CRL
$11.2B
$1.05M 0.26%
2,776
+176
+7% +$68.4K
LIVN icon
98
LivaNova
LIVN
$4.4B
$1.03M 0.26%
11,800
– –
EOG icon
99
EOG Resources
EOG
$79.2B
$1.03M 0.26%
11,600
-1,500
-11% -$135K
KMX icon
100
CarMax
KMX
$8.13B
$1.02M 0.25%
7,795
+495
+7% +$69.3K
2 3
4
5 6

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

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

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.