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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
-0.24%
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
$365M
AUM Growth
-$26.4M
Cap. Flow
-$22.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.42M
2
SAP icon
SAP
SAP
+$1.58M
3
SNY icon
Sanofi
SNY
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$230K
5
JXN icon
Jackson Financial
JXN
+$65.2K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.56M
2
ERIC icon
Ericsson
ERIC
+$1.05M
3
PBR icon
Petrobras
PBR
+$1.04M
4
CYBR
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.9B
$889K 0.24%
5,900
-300
-5% -$46.2K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$873K 0.24%
7,600
-400
-5% -$47.5K
WCC
103
WESCO International
WCC
$16.7B
$853K 0.23%
7,400
-900
-11% -$99.2K
ATRO icon
104
Astronics
ATRO
$3.43B
$837K 0.23%
71,400
-8,040
-10% -$102K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$828K 0.23%
2,300
-100
-4% -$36.1K
BJ icon
106
BJs Wholesale Club
BJ
$12.5B
$818K 0.22%
14,900
-700
-4% -$37.4K
PGR icon
107
Progressive
PGR
$123B
$814K 0.22%
9,000
-500
-5% -$47.7K
KDP icon
108
Keurig Dr Pepper
KDP
$42.3B
$806K 0.22%
23,600
-1,200
-5% -$42K
OMC icon
109
Omnicom Group
OMC
$21.6B
$804K 0.22%
11,100
-1,300
-10% -$96.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$800K 0.22%
1,400
-100
-7% -$54.9K
BAX icon
111
Baxter International
BAX
$13.5B
$784K 0.21%
9,750
-700
-7% -$55.3K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$783K 0.21%
4,850
-200
-4% -$34.1K
UNP icon
113
Union Pacific
UNP
$174B
$764K 0.21%
3,900
-200
-5% -$43.2K
HON icon
114
Honeywell
HON
$77B
$743K 0.2%
3,714
-424
-10% -$90.4K
DHI icon
115
D.R. Horton
DHI
$40B
$739K 0.2%
8,800
-400
-4% -$36.8K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$734K 0.2%
10,800
-500
-4% -$34.5K
CHTR icon
117
Charter Communications
CHTR
$17.3B
$728K 0.2%
1,000
-100
-9% -$75.9K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$727K 0.2%
2,600
-100
-4% -$29.3K
AEE icon
119
Ameren
AEE
$30.3B
$721K 0.2%
8,900
-400
-4% -$34.1K
VMC icon
120
Vulcan Materials
VMC
$34.8B
$721K 0.2%
4,260
-200
-4% -$35.8K
MMM icon
121
3M
MMM
$90.9B
$719K 0.2%
4,904
-358
-7% -$58K
SYNA icon
122
Synaptics
SYNA
$4.19B
$719K 0.2%
4,000
-400
-9% -$67.3K
KO icon
123
Coca-Cola
KO
$377B
$719K 0.2%
13,700
-700
-5% -$39K
DHR icon
124
Danaher
DHR
$137B
$700K 0.19%
2,594
-113
-4% -$30.8K
HD icon
125
Home Depot
HD
$331B
$686K 0.19%
2,090
-100
-5% -$32.8K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.

  • Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
  • Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
  • Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
  • Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.