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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
-8.55%
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
$327M
AUM Growth
-$53.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.27M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
BTI icon
British American Tobacco
BTI
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$999K 0.31%
12,558
– –
PAYX icon
77
Paychex
PAYX
$41.6B
$996K 0.31%
8,747
– –
WMT icon
78
Walmart Inc
WMT
$885B
$992K 0.3%
24,486
– –
ADI icon
79
Analog Devices
ADI
$179B
$982K 0.3%
6,719
– –
HD icon
80
Home Depot
HD
$331B
$957K 0.29%
3,490
+1,400
+67% +$413K
PARA
81
DELISTED
Paramount Global Class B
PARA
$946K 0.29%
38,350
-7,900
-17% -$241K
EXC icon
82
Exelon
EXC
$47.2B
$945K 0.29%
20,855
-8,700
-29% -$409K
V icon
83
Visa
V
$684B
$943K 0.29%
4,790
+2,400
+100% +$496K
BJ icon
84
BJs Wholesale Club
BJ
$12.5B
$929K 0.28%
14,900
– –
ARMK icon
85
Aramark
ARMK
$15B
$927K 0.28%
41,909
– –
AVGO icon
86
Broadcom
AVGO
$1.85T
$923K 0.28%
+19,000
New +$1.07M
AVTR icon
87
Avantor
AVTR
$9.32B
$918K 0.28%
29,511
– –
GE icon
88
GE Aerospace
GE
$374B
$897K 0.27%
22,625
– –
TFC icon
89
Truist Financial
TFC
$63.3B
$889K 0.27%
18,733
– –
ABT icon
90
Abbott
ABT
$183B
$858K 0.26%
7,900
+2,500
+46% +$284K
CMP icon
91
Compass Minerals
CMP
$1.23B
$855K 0.26%
24,156
– –
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$851K 0.26%
3,800
+1,200
+46% +$308K
KDP icon
93
Keurig Dr Pepper
KDP
$42.3B
$835K 0.26%
23,600
– –
LEA icon
94
Lear
LEA
$6.54B
$813K 0.25%
6,457
– –
AEE icon
95
Ameren
AEE
$30.3B
$804K 0.25%
8,900
– –
XYL icon
96
Xylem
XYL
$27.3B
$799K 0.24%
10,221
– –
PGR icon
97
Progressive
PGR
$123B
$791K 0.24%
6,800
-2,000
-23% -$227K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$789K 0.24%
10,317
-2,800
-21% -$262K
AEP icon
99
American Electric Power
AEP
$69.6B
$777K 0.24%
8,100
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$768K 0.24%
1,300
+300
+30% +$195K
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 2022 Portfolio in Review

As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
  • Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
  • Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
  • Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.