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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
-0.04%
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
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
+$554K |
| 2 |
Shell
SHEL
|
+$62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$506K |
| 2 |
Exelon
EXC
|
+$503K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$41.6B
| $1.19M | 0.31% |
8,747
| – | – |
|
77
Nike
NKE
$61.9B
| $1.19M | 0.31% |
8,819
| – | – |
|
78
Aramark
ARMK
$15B
| $1.14M | 0.3% |
41,909
| – | – |
|
79
Analog Devices
ADI
$179B
| $1.11M | 0.29% |
6,719
| – | – |
|
80
PepsiCo
PEP
$190B
| $1.11M | 0.29% |
6,611
| – | – |
|
81
American Tower
AMT
$80.8B
| $1.09M | 0.29% |
4,320
| – | – |
|
82
Intercontinental Exchange
ICE
$85.6B
| $1.07M | 0.28% |
8,131
| – | – |
|
83
Honda
HMC
$39.1B
| $1.07M | 0.28% |
38,000
| – | – |
|
84
Eastman Chemical
EMN
$8B
| $1.07M | 0.28% |
9,549
| – | – |
|
85
Union Pacific
UNP
$174B
| $1.07M | 0.28% |
3,900
| – | – |
|
86
Truist Financial
TFC
$63.3B
| $1.06M | 0.28% |
18,733
| – | – |
|
87
Wynn Resorts
WYNN
$10.3B
| $1.06M | 0.28% |
13,263
| – | – |
|
88
Entegris
ENTG
$18.1B
| $1.04M | 0.27% |
7,900
| – | – |
|
89
DexCom
DXCM
$31.5B
| $1.04M | 0.27% |
8,104
| – | – |
|
90
Northrop Grumman
NOC
$77.1B
| $1.03M | 0.27% |
2,300
| – | – |
|
91
BJs Wholesale Club
BJ
$12.5B
| $1.01M | 0.27% |
14,900
| – | – |
|
92
Progressive
PGR
$123B
| $1M | 0.26% |
8,800
| – | – |
|
93
Avantor
AVTR
$9.32B
| $998K | 0.26% |
29,511
| – | – |
|
94
LivaNova
LIVN
$4.4B
| $966K | 0.25% |
11,800
| – | – |
|
95
PayPal
PYPL
$48.9B
| $952K | 0.25% |
8,234
| – | – |
|
96
PPG Industries
PPG
$24.6B
| $952K | 0.25% |
7,260
| – | – |
|
97
TJX Companies
TJX
$174B
| $950K | 0.25% |
15,680
| – | – |
|
98
KKR & Co
KKR
$91.1B
| $947K | 0.25% |
16,204
| – | – |
|
99
Lear
LEA
$6.54B
| $921K | 0.24% |
6,457
| – | – |
|
100
Celanese
CE
$4.9B
| $902K | 0.24% |
6,315
| – | – |
|
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Paradigm Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
- Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
- Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
- Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
- Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
- Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.
Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.