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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
-14.48%
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
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.92T
$565K 0.22%
5,800
– –
LEA icon
127
Lear
LEA
$6.54B
$565K 0.22%
6,950
– –
GM icon
128
General Motors
GM
$80.4B
$551K 0.21%
26,500
– –
COP icon
129
ConocoPhillips
COP
$147B
$550K 0.21%
17,850
– –
NXPI icon
130
NXP Semiconductors
NXPI
$57.8B
$547K 0.21%
+6,600
New +$774K
VLO icon
131
Valero Energy
VLO
$90.1B
$545K 0.21%
12,020
– –
WMB icon
132
Williams Companies
WMB
$87.5B
$528K 0.2%
37,300
– –
HES
133
DELISTED
Hess
HES
$527K 0.2%
15,830
– –
MCK icon
134
McKesson
MCK
$100B
$500K 0.19%
3,700
– –
DAL icon
135
Delta Air Lines
DAL
$57.5B
$499K 0.19%
17,480
– –
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$495K 0.19%
20,950
– –
ALLY icon
137
Ally Financial
ALLY
$13.2B
$476K 0.18%
33,020
– –
F icon
138
Ford
F
$58.5B
$475K 0.18%
98,300
– –
SYF icon
139
Synchrony
SYF
$24.7B
$463K 0.18%
28,750
– –
UNM icon
140
Unum
UNM
$13.6B
$454K 0.18%
30,270
– –
BA icon
141
Boeing
BA
$171B
$450K 0.17%
3,020
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$448K 0.17%
12,570
– –
DOW icon
143
Dow Inc
DOW
$21.9B
$418K 0.16%
14,282
-5,500
-28% -$234K
VIV icon
144
Telefônica Brasil
VIV
$20.6B
$414K 0.16%
43,470
+24,200
+126% +$307K
TEL icon
145
TE Connectivity
TEL
$59.6B
$407K 0.16%
6,470
-10,400
-62% -$888K
APTV icon
146
Aptiv
APTV
$12B
$389K 0.15%
7,910
+1,550
+24% +$122K
AGNC icon
147
AGNC Investment
AGNC
$12.4B
$369K 0.14%
34,900
– –
OXY icon
148
Occidental Petroleum
OXY
$56.8B
$348K 0.13%
30,050
– –
FMX icon
149
Fomento Económico Mexicano
FMX
$43.6B
$343K 0.13%
5,670
+1,000
+21% +$84.5K
GE icon
150
GE Aerospace
GE
$374B
$343K 0.13%
8,668
– –
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.