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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$380M
AUM Growth
-$20M
Cap. Flow
-$296K
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$554K
2
SHEL icon
Shell
SHEL
+$62K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$506K
2
EXC icon
Exelon
EXC
+$503K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.53%
2 Financials 10.3%
3 Technology 9.87%
4 Industrials 8.64%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$43.1B
$894K 0.24%
23,600
– –
XYL icon
102
Xylem
XYL
$25.2B
$871K 0.23%
10,221
– –
JNJ icon
103
Johnson & Johnson
JNJ
$650B
$860K 0.23%
4,850
– –
KO icon
104
Coca-Cola
KO
$379B
$849K 0.22%
13,700
– –
WCC
105
WESCO International
WCC
$16.5B
$846K 0.22%
6,500
– –
AEE icon
106
Ameren
AEE
$28.7B
$834K 0.22%
8,900
– –
OMC icon
107
Omnicom Group
OMC
$21.6B
$832K 0.22%
9,800
– –
AEP icon
108
American Electric Power
AEP
$66.1B
$808K 0.21%
8,100
– –
CRL icon
109
Charles River Laboratories
CRL
$13.5B
$788K 0.21%
2,776
– –
VMC icon
110
Vulcan Materials
VMC
$31.7B
$783K 0.21%
4,260
– –
D icon
111
Dominion Energy
D
$56.3B
$782K 0.21%
9,200
– –
KMX icon
112
CarMax
KMX
$8.26B
$752K 0.2%
7,795
– –
BAX icon
113
Baxter International
BAX
$12B
$733K 0.19%
9,450
– –
NFLX icon
114
Netflix
NFLX
$314B
$712K 0.19%
19,000
– –
HON icon
115
Honeywell
HON
$65.2B
$712K 0.19%
3,880
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$243B
$709K 0.19%
1,200
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.9B
$698K 0.18%
1,000
– –
SYNA icon
118
Synaptics
SYNA
$3.63B
$698K 0.18%
3,500
– –
TMIC
119
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$693K 0.18%
11,854
– –
EBIX
120
DELISTED
Ebix Inc
EBIX
$683K 0.18%
20,600
– –
ATRO icon
121
Astronics
ATRO
$2.72B
$680K 0.18%
63,120
– –
MA icon
122
Mastercard
MA
$497B
$679K 0.18%
1,899
– –
DHR icon
123
Danaher
DHR
$150B
$675K 0.18%
2,594
– –
DHI icon
124
D.R. Horton
DHI
$39.2B
$656K 0.17%
8,800
– –
SHW icon
125
Sherwin-Williams
SHW
$78B
$649K 0.17%
2,600
– –
3 4
5
6 7

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
  • Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
  • Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
  • Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
  • Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.

Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.