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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
+6.32%
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
$392M
AUM Growth
+$18.9M
Cap. Flow
-$4.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$314K
2
SPB icon
Spectrum Brands
SPB
+$88

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
AAPL icon
Apple
AAPL
+$168K
3
MRK icon
Merck
MRK
+$131K
4
TSLA icon
Tesla
TSLA
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$951K 0.24%
7,300
– –
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$950K 0.24%
8,000
– –
CE icon
103
Celanese
CE
$4.9B
$940K 0.24%
6,200
– –
PGR icon
104
Progressive
PGR
$123B
$933K 0.24%
9,500
-200
-2% -$19.8K
KKR icon
105
KKR & Co
KKR
$91.1B
$930K 0.24%
15,700
– –
RIO icon
106
Rio Tinto
RIO
$158B
$923K 0.24%
11,000
– –
PAYX icon
107
Paychex
PAYX
$41.6B
$923K 0.24%
8,600
– –
UNP icon
108
Union Pacific
UNP
$174B
$902K 0.23%
4,100
– –
EBIX
109
DELISTED
Ebix Inc
EBIX
$878K 0.22%
25,900
-1,700
-6% -$52.6K
MMM icon
110
3M
MMM
$90.9B
$874K 0.22%
5,262
-240
-4% -$40.1K
KDP icon
111
Keurig Dr Pepper
KDP
$42.3B
$874K 0.22%
24,800
– –
NOC icon
112
Northrop Grumman
NOC
$77.1B
$872K 0.22%
2,400
– –
HON icon
113
Honeywell
HON
$77B
$855K 0.22%
4,138
-212
-5% -$44.8K
DXCM icon
114
DexCom
DXCM
$31.5B
$854K 0.22%
8,000
– –
WCC
115
WESCO International
WCC
$16.7B
$853K 0.22%
8,300
-600
-7% -$59.7K
BAX icon
116
Baxter International
BAX
$13.5B
$841K 0.21%
10,450
-200
-2% -$16.8K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$832K 0.21%
5,050
– –
DHI icon
118
D.R. Horton
DHI
$40B
$831K 0.21%
9,200
– –
GIII icon
119
G-III Apparel Group
GIII
$1.54B
$815K 0.21%
24,800
-1,600
-6% -$51.8K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$809K 0.21%
11,300
– –
MA icon
121
Mastercard
MA
$502B
$798K 0.2%
2,185
– –
CHTR icon
122
Charter Communications
CHTR
$17.3B
$794K 0.2%
1,100
– –
KO icon
123
Coca-Cola
KO
$377B
$779K 0.2%
14,400
– –
VMC icon
124
Vulcan Materials
VMC
$34.8B
$776K 0.2%
4,460
– –
VISN
125
Vistance Networks Inc
VISN
$2.65B
$765K 0.2%
35,900
-2,400
-6% -$44.7K
3 4
5
6 7

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Paradigm Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
  • Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
  • Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
  • Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
  • Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.