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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
-8.55%
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
$327M
AUM Growth
-$53.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.27M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
BTI icon
British American Tobacco
BTI
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$756K 0.23%
13,263
– –
ABBV icon
102
AbbVie
ABBV
$443B
$750K 0.23%
+4,900
New +$749K
KKR icon
103
KKR & Co
KKR
$91.1B
$750K 0.23%
16,204
– –
CE icon
104
Celanese
CE
$4.9B
$743K 0.23%
6,315
– –
D icon
105
Dominion Energy
D
$60.8B
$734K 0.22%
9,200
– –
AMT icon
106
American Tower
AMT
$80.8B
$708K 0.22%
2,770
-1,550
-36% -$389K
KMX icon
107
CarMax
KMX
$8.13B
$705K 0.22%
7,795
– –
RIO icon
108
Rio Tinto
RIO
$158B
$671K 0.21%
11,000
+6,400
+139% +$459K
TMIC
109
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$659K 0.2%
13,500
+1,646
+14% +$80.3K
AZO icon
110
AutoZone
AZO
$49.2B
$645K 0.2%
+300
New +$617K
CCI icon
111
Crown Castle
CCI
$33.3B
$623K 0.19%
+3,700
New +$673K
VMC icon
112
Vulcan Materials
VMC
$34.8B
$605K 0.19%
4,260
– –
DXCM icon
113
DexCom
DXCM
$31.5B
$604K 0.18%
8,104
– –
CRL icon
114
Charles River Laboratories
CRL
$11.2B
$594K 0.18%
2,776
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$587K 0.18%
2,616
-4,200
-62% -$1.15M
DHI icon
116
D.R. Horton
DHI
$40B
$582K 0.18%
8,800
– –
PPG icon
117
PPG Industries
PPG
$24.6B
$579K 0.18%
5,060
-2,200
-30% -$275K
COP icon
118
ConocoPhillips
COP
$147B
$566K 0.17%
+6,300
New +$649K
BR icon
119
Broadridge
BR
$17.8B
$556K 0.17%
+3,900
New +$566K
CMCSA icon
120
Comcast
CMCSA
$85B
$526K 0.16%
+13,400
New +$575K
NEE icon
121
NextEra Energy
NEE
$181B
$519K 0.16%
+6,700
New +$510K
ROP icon
122
Roper Technologies
ROP
$38.8B
$474K 0.15%
+1,200
New +$522K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$474K 0.15%
10,800
– –
BAX icon
124
Baxter International
BAX
$13.5B
$472K 0.14%
7,350
-2,100
-22% -$152K
CHTR icon
125
Charter Communications
CHTR
$17.3B
$469K 0.14%
1,000
– –
3 4
5
6 7

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
  • Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
  • Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
  • Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.