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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
+5.5%
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
$322M
AUM Growth
-$1.87M
(-0.58%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$56.8K |
| 2 |
Aptiv
APTV
|
+$50.6K |
| 3 |
Aon
AON
|
+$40.9K |
| 4 |
NXP Semiconductors
NXPI
|
+$39.3K |
| 5 |
TE Connectivity
TEL
|
+$38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$518K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$511K |
| 3 |
Johnson & Johnson
JNJ
|
+$503K |
| 4 |
JPMorgan Chase
JPM
|
+$491K |
| 5 |
Intel
INTC
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.14% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 8.99% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$54.3B
| $726K | 0.23% |
109,000
-12,800
| -11% | -$86.7K |
|
127
Northrop Grumman
NOC
$74.4B
| $726K | 0.23% |
2,300
-400
| -15% | -$130K |
|
128
HCA Healthcare
HCA
$92.9B
| $723K | 0.22% |
5,800
-1,000
| -15% | -$124K |
|
129
General Motors
GM
$76B
| $712K | 0.22% |
24,050
-3,500
| -13% | -$98.3K |
|
130
Motorola Solutions
MSI
$76.1B
| $706K | 0.22% |
4,500
-800
| -15% | -$117K |
|
131
Marathon Petroleum
MPC
$118B
| $700K | 0.22% |
23,850
-2,400
| -9% | -$84.3K |
|
132
HP
HPQ
$31.3B
| $698K | 0.22% |
36,750
-6,200
| -14% | -$113K |
|
133
Public Storage
PSA
$56.2B
| $693K | 0.22% |
3,110
-600
| -16% | -$123K |
|
134
Citizens Financial Group
CFG
$28.4B
| $692K | 0.21% |
27,380
-4,600
| -14% | -$117K |
|
135
Colgate-Palmolive
CL
$69.9B
| $687K | 0.21% |
8,900
| – | – |
|
136
American Electric Power
AEP
$66.2B
| $687K | 0.21% |
8,400
-1,400
| -14% | -$115K |
|
|
137
TE Connectivity
TEL
$59.8B
| $673K | 0.21% |
6,883
+413
| +6% | +$38K |
|
138
Applied Materials
AMAT
$331B
| $672K | 0.21% |
11,300
| – | – |
|
139
Williams Companies
WMB
$87.8B
| $666K | 0.21% |
33,900
-3,400
| -9% | -$69.2K |
|
140
Sysco
SYY
$37.9B
| $664K | 0.21% |
10,670
-1,800
| -14% | -$105K |
|
141
Ares Capital
ARCC
$14.1B
| $664K | 0.21% |
47,567
-7,847
| -14% | -$112K |
|
142
Ally Financial
ALLY
$12.4B
| $645K | 0.2% |
25,720
-4,400
| -15% | -$98.4K |
|
143
Old Dominion Freight Line
ODFL
$36.3B
| $638K | 0.2% |
7,050
| – | – |
|
144
Sempra
SRE
$53.7B
| $627K | 0.19% |
10,600
-1,800
| -15% | -$111K |
|
145
KeyCorp
KEY
$22.4B
| $627K | 0.19% |
52,550
-7,500
| -12% | -$91.4K |
|
146
Regions Financial
RF
$24.3B
| $608K | 0.19% |
52,710
-8,800
| -14% | -$98.2K |
|
147
VF Corp
VFC
$5.08B
| $608K | 0.19% |
8,650
-1,500
| -15% | -$96.9K |
|
148
Portland General Electric
POR
$5.65B
| $607K | 0.19% |
17,110
-2,700
| -14% | -$108K |
|
149
Altria Group
MO
$116B
| $607K | 0.19% |
15,700
-2,700
| -15% | -$112K |
|
150
Illumina
ILMN
$37B
| $587K | 0.18% |
1,953
| – | – |
|
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Paradigm Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.
- Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
- Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
- Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
- Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
- Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
- Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
- Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.
Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.