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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
+6.55%
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
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
101
Synaptics
SYNA
$4.19B
$1.01M 0.25%
3,500
-500
-13% -$119K
BJ icon
102
BJs Wholesale Club
BJ
$12.5B
$998K 0.25%
14,900
– –
UNP icon
103
Union Pacific
UNP
$174B
$983K 0.25%
3,900
– –
DHI icon
104
D.R. Horton
DHI
$40B
$954K 0.24%
8,800
– –
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$916K 0.23%
2,600
– –
PGR icon
106
Progressive
PGR
$123B
$903K 0.23%
8,800
-200
-2% -$19.1K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$890K 0.22%
2,300
– –
VMC icon
108
Vulcan Materials
VMC
$34.8B
$884K 0.22%
4,260
– –
KDP icon
109
Keurig Dr Pepper
KDP
$42.3B
$870K 0.22%
23,600
– –
HD icon
110
Home Depot
HD
$331B
$867K 0.22%
2,090
– –
WCC
111
WESCO International
WCC
$16.7B
$855K 0.21%
6,500
-900
-12% -$115K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$830K 0.21%
4,850
– –
BAX icon
113
Baxter International
BAX
$13.5B
$811K 0.2%
9,450
-300
-3% -$24.1K
KO icon
114
Coca-Cola
KO
$377B
$811K 0.2%
13,700
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$801K 0.2%
1,200
-200
-14% -$125K
AEE icon
116
Ameren
AEE
$30.3B
$792K 0.2%
8,900
– –
HON icon
117
Honeywell
HON
$77B
$763K 0.19%
3,880
+166
+4% +$33.5K
ABT icon
118
Abbott
ABT
$183B
$760K 0.19%
5,400
– –
DHR icon
119
Danaher
DHR
$137B
$757K 0.19%
2,594
– –
PENN icon
120
PENN Entertainment
PENN
$2.75B
$738K 0.18%
14,235
+935
+7% +$56.7K
D icon
121
Dominion Energy
D
$60.8B
$723K 0.18%
9,200
– –
AEP icon
122
American Electric Power
AEP
$69.6B
$721K 0.18%
8,100
– –
OMC icon
123
Omnicom Group
OMC
$21.6B
$718K 0.18%
9,800
-1,300
-12% -$92.5K
MMM icon
124
3M
MMM
$90.9B
$693K 0.17%
4,664
-240
-5% -$35.8K
MA icon
125
Mastercard
MA
$502B
$682K 0.17%
1,899
+14
+0.7% +$4.84K
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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EA
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FMTC
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Paradigm Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

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

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.