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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
+8.37%
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
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$904K 0.24%
4,100
-100
-2% -$21K
BAX icon
102
Baxter International
BAX
$13.5B
$898K 0.24%
10,650
-500
-4% -$39.7K
ICE icon
103
Intercontinental Exchange
ICE
$85.6B
$893K 0.24%
8,000
-200
-2% -$22.7K
HON icon
104
Honeywell
HON
$77B
$890K 0.24%
4,350
-318
-7% -$62.1K
MMM icon
105
3M
MMM
$90.9B
$886K 0.24%
5,502
-358
-6% -$53.6K
EBIX
106
DELISTED
Ebix Inc
EBIX
$884K 0.24%
27,600
-2,700
-9% -$104K
RIO icon
107
Rio Tinto
RIO
$158B
$854K 0.23%
+11,000
New +$902K
KDP icon
108
Keurig Dr Pepper
KDP
$42.3B
$852K 0.23%
24,800
-700
-3% -$22.7K
PAYX icon
109
Paychex
PAYX
$41.6B
$843K 0.23%
8,600
-300
-3% -$27.6K
AVTR icon
110
Avantor
AVTR
$9.32B
$842K 0.23%
29,100
-900
-3% -$26K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$830K 0.22%
5,050
-200
-4% -$32.4K
DHI icon
112
D.R. Horton
DHI
$40B
$820K 0.22%
9,200
-300
-3% -$23.5K
GIII icon
113
G-III Apparel Group
GIII
$1.54B
$796K 0.21%
26,400
-2,600
-9% -$75.8K
CRL icon
114
Charles River Laboratories
CRL
$11.2B
$783K 0.21%
2,700
-100
-4% -$27.8K
MA icon
115
Mastercard
MA
$502B
$778K 0.21%
2,185
-200
-8% -$69.8K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$777K 0.21%
2,400
-100
-4% -$30.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$776K 0.21%
1,700
-200
-11% -$95.5K
WCC
118
WESCO International
WCC
$16.7B
$770K 0.21%
8,900
-900
-9% -$75.7K
KKR icon
119
KKR & Co
KKR
$91.1B
$767K 0.21%
15,700
-700
-4% -$31.3K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$763K 0.2%
11,300
-300
-3% -$20.4K
KO icon
121
Coca-Cola
KO
$377B
$759K 0.2%
14,400
-400
-3% -$20.1K
AEE icon
122
Ameren
AEE
$30.3B
$757K 0.2%
9,300
-300
-3% -$22.5K
TXN icon
123
Texas Instruments
TXN
$252B
$756K 0.2%
4,000
-400
-9% -$69.5K
CRS icon
124
Carpenter Technology
CRS
$25.8B
$753K 0.2%
18,300
-1,800
-9% -$68.4K
VMC icon
125
Vulcan Materials
VMC
$34.8B
$753K 0.2%
4,460
-100
-2% -$16.2K
3 4
5
6 7

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PGF
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.