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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
-14.48%
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
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$772K 0.3%
3,400
– –
MSI icon
102
Motorola Solutions
MSI
$72.3B
$771K 0.3%
5,800
– –
MS icon
103
Morgan Stanley
MS
$331B
$768K 0.3%
22,600
– –
BKH icon
104
Black Hills Corp
BKH
$5.42B
$768K 0.3%
12,000
– –
WM icon
105
Waste Management
WM
$90.6B
$765K 0.3%
8,270
– –
PH icon
106
Parker-Hannifin
PH
$123B
$746K 0.29%
5,750
– –
VOYA icon
107
Voya Financial
VOYA
$9.01B
$735K 0.28%
18,120
– –
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$732K 0.28%
66,200
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$730K 0.28%
5,000
– –
LEN icon
110
Lennar Class A
LEN
$19.8B
$726K 0.28%
19,627
– –
CSX icon
111
CSX Corp
CSX
$93.4B
$719K 0.28%
37,650
– –
CTSH icon
112
Cognizant
CTSH
$24.9B
$706K 0.27%
15,200
– –
TSN icon
113
Tyson Foods
TSN
$20.4B
$700K 0.27%
12,100
– –
PPG icon
114
PPG Industries
PPG
$24.6B
$691K 0.27%
8,260
– –
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
$681K 0.26%
15,800
– –
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$677K 0.26%
6,610
– –
HCA icon
117
HCA Healthcare
HCA
$87.2B
$674K 0.26%
7,500
– –
CFG icon
118
Citizens Financial Group
CFG
$30.3B
$660K 0.26%
35,080
– –
FITB
119
Fifth Third Bancorp
FITB
$51.2B
$657K 0.25%
44,260
– –
ARCC icon
120
Ares Capital
ARCC
$13.5B
$646K 0.25%
59,945
+501
+0.8% +$8.45K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$643K 0.25%
46,200
– –
SYY icon
122
Sysco
SYY
$40.8B
$624K 0.24%
13,670
– –
RF icon
123
Regions Financial
RF
$26.4B
$606K 0.23%
67,510
– –
VFC icon
124
VF Corp
VFC
$5.63B
$603K 0.23%
11,150
– –
KEY icon
125
KeyCorp
KEY
$24.2B
$597K 0.23%
57,550
– –
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.