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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
+13.37%
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
$324M
AUM Growth
+$65.5M
Cap. Flow
+$20.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$576K
2
PG icon
Procter & Gamble
PG
+$548K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$855K 0.26%
16,920
-3,500
-17% -$176K
PRU icon
102
Prudential Financial
PRU
$42.4B
$850K 0.26%
13,950
-1,400
-9% -$82.2K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$830K 0.26%
2,700
-300
-10% -$98.4K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$828K 0.26%
16,200
-3,400
-17% -$175K
POR icon
105
Portland General Electric
POR
$5.8B
$828K 0.26%
19,810
-1,550
-7% -$71K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$826K 0.26%
4,350
+3,750
+625% +$672K
ABBV icon
107
AbbVie
ABBV
$443B
$820K 0.25%
8,350
+6,900
+476% +$608K
SO icon
108
Southern Company
SO
$109B
$814K 0.25%
15,700
-3,150
-17% -$175K
DIS icon
109
Walt Disney
DIS
$167B
$814K 0.25%
7,300
-2,050
-22% -$226K
TSLA icon
110
Tesla
TSLA
$1.23T
$810K 0.25%
+11,250
New +$609K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$808K 0.25%
4,600
-400
-8% -$67.8K
CFG icon
112
Citizens Financial Group
CFG
$30.3B
$807K 0.25%
31,980
-3,100
-9% -$70.3K
PPG icon
113
PPG Industries
PPG
$24.6B
$802K 0.25%
7,560
-700
-8% -$67.4K
WM icon
114
Waste Management
WM
$90.6B
$802K 0.25%
7,570
-700
-8% -$70.7K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$801K 0.25%
55,414
-4,531
-8% -$61.1K
IP icon
116
International Paper
IP
$21.6B
$799K 0.25%
23,971
-2,323
-9% -$74K
CSX icon
117
CSX Corp
CSX
$93.4B
$799K 0.25%
34,350
-3,300
-9% -$73K
CTSH icon
118
Cognizant
CTSH
$24.9B
$784K 0.24%
13,800
-1,400
-9% -$75.2K
AEP icon
119
American Electric Power
AEP
$69.6B
$780K 0.24%
9,800
-1,000
-9% -$81.6K
FITB
120
Fifth Third Bancorp
FITB
$51.2B
$776K 0.24%
40,260
-4,000
-9% -$74.1K
AES icon
121
AES
AES
$10.5B
$776K 0.24%
53,550
-5,300
-9% -$69.6K
SYK icon
122
Stryker
SYK
$125B
$775K 0.24%
4,300
-850
-17% -$157K
FDS icon
123
Factset
FDS
$9.36B
$772K 0.24%
2,350
+1,900
+422% +$549K
NXPI icon
124
NXP Semiconductors
NXPI
$57.8B
$753K 0.23%
6,600
– –
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$751K 0.23%
+7,250
New +$751K
3 4
5
6 7

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Paradigm Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.

  • Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
  • Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
  • Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
  • Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
  • Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.