We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 30.48%
2 Financials 15.01%
3 Healthcare 11.62%
4 Technology 7.8%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$90.3B
$772K 0.3%
3,400
– –
MSI icon
102
Motorola Solutions
MSI
$75.9B
$771K 0.3%
5,800
– –
MS icon
103
Morgan Stanley
MS
$321B
$768K 0.3%
22,600
– –
BKH icon
104
Black Hills Corp
BKH
$5.45B
$768K 0.3%
12,000
– –
WM icon
105
Waste Management
WM
$85.1B
$765K 0.3%
8,270
– –
PH icon
106
Parker-Hannifin
PH
$116B
$746K 0.29%
5,750
– –
VOYA icon
107
Voya Financial
VOYA
$9.04B
$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
$71.8B
$730K 0.28%
5,000
– –
LEN icon
110
Lennar Class A
LEN
$19.1B
$726K 0.28%
19,627
– –
CSX icon
111
CSX Corp
CSX
$89B
$719K 0.28%
37,650
– –
CTSH icon
112
Cognizant
CTSH
$27.8B
$706K 0.27%
15,200
– –
TSN icon
113
Tyson Foods
TSN
$18.4B
$700K 0.27%
12,100
– –
PPG icon
114
PPG Industries
PPG
$23.5B
$691K 0.27%
8,260
– –
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
$681K 0.26%
15,800
– –
AMP icon
116
Ameriprise Financial
AMP
$48.2B
$677K 0.26%
6,610
– –
HCA icon
117
HCA Healthcare
HCA
$93.2B
$674K 0.26%
7,500
– –
CFG icon
118
Citizens Financial Group
CFG
$28.4B
$660K 0.26%
35,080
– –
FITB
119
Fifth Third Bancorp
FITB
$48.1B
$657K 0.25%
44,260
– –
ARCC icon
120
Ares Capital
ARCC
$14.2B
$646K 0.25%
59,945
+501
+0.8% +$8.45K
KMI icon
121
Kinder Morgan
KMI
$69.7B
$643K 0.25%
46,200
– –
SYY icon
122
Sysco
SYY
$38.1B
$624K 0.24%
13,670
– –
RF icon
123
Regions Financial
RF
$24.4B
$606K 0.23%
67,510
– –
VFC icon
124
VF Corp
VFC
$5.09B
$603K 0.23%
11,150
– –
KEY icon
125
KeyCorp
KEY
$22.3B
$597K 0.23%
57,550
– –
3 4
5
6 7

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.