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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
+13.37%
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
$324M
AUM Growth
+$65.5M
Cap. Flow
+$20.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$576K
2
PG icon
Procter & Gamble
PG
+$548K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.36%
2 Financials 14.86%
3 Healthcare 11.36%
4 Technology 8.91%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$31.3B
$749K 0.23%
42,950
-4,300
-9% -$68.3K
HES
127
DELISTED
Hess
HES
$748K 0.23%
14,430
-1,400
-9% -$64.1K
JEF icon
128
Jefferies Financial Group
JEF
$11B
$746K 0.23%
50,156
-10,303
-17% -$138K
MSI icon
129
Motorola Solutions
MSI
$76.1B
$743K 0.23%
5,300
-500
-9% -$70.8K
F icon
130
Ford
F
$54.3B
$741K 0.23%
121,800
+23,500
+24% +$130K
AWK icon
131
American Water Works
AWK
$27.5B
$740K 0.23%
+5,750
New +$716K
KEY icon
132
KeyCorp
KEY
$22.4B
$731K 0.23%
60,050
+2,500
+4% +$29K
SRE icon
133
Sempra
SRE
$53.7B
$727K 0.22%
12,400
-1,400
-10% -$86K
MO icon
134
Altria Group
MO
$116B
$722K 0.22%
18,400
-4,200
-19% -$164K
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
$712K 0.22%
14,400
-1,400
-9% -$67.3K
PSA icon
136
Public Storage
PSA
$56.2B
$712K 0.22%
3,710
-300
-7% -$57.9K
WMB icon
137
Williams Companies
WMB
$87.8B
$709K 0.22%
37,300
– –
ILMN icon
138
Illumina
ILMN
$37B
$704K 0.22%
+1,953
New +$628K
GM icon
139
General Motors
GM
$76B
$697K 0.22%
27,550
+1,050
+4% +$25.5K
CMG icon
140
Chipotle Mexican Grill
CMG
$42.4B
$684K 0.21%
+32,500
New +$602K
RF icon
141
Regions Financial
RF
$24.3B
$684K 0.21%
61,510
-6,000
-9% -$63.9K
AMAT icon
142
Applied Materials
AMAT
$331B
$683K 0.21%
11,300
+9,350
+479% +$504K
SYY icon
143
Sysco
SYY
$37.9B
$682K 0.21%
12,470
-1,200
-9% -$63.1K
LEA icon
144
Lear
LEA
$6.05B
$681K 0.21%
6,250
-700
-10% -$69.7K
NWE icon
145
NorthWestern Energy
NWE
$4.26B
$665K 0.21%
12,200
-1,200
-9% -$69.5K
HCA icon
146
HCA Healthcare
HCA
$92.9B
$660K 0.2%
6,800
-700
-9% -$72.8K
TSN icon
147
Tyson Foods
TSN
$18.4B
$657K 0.2%
11,000
-1,100
-9% -$66.7K
CL icon
148
Colgate-Palmolive
CL
$69.9B
$652K 0.2%
8,900
+6,900
+345% +$490K
VLO icon
149
Valero Energy
VLO
$119B
$642K 0.2%
10,920
-1,100
-9% -$65.7K
CTAS icon
150
Cintas
CTAS
$79.2B
$639K 0.2%
9,600
+8,200
+586% +$474K
4 5
6
7 8

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Paradigm Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.

  • Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
  • Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
  • Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
  • Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
  • Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.