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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
+8.37%
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
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Technology 11.02%
3 Financials 10.58%
4 Industrials 8.11%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$56.5B
$729K 0.2%
9,600
-300
-3% -$21.8K
AEP icon
127
American Electric Power
AEP
$66.2B
$720K 0.19%
8,500
-200
-2% -$16.1K
DXCM icon
128
DexCom
DXCM
$33.2B
$719K 0.19%
8,000
-400
-5% -$37.5K
AV
129
DELISTED
Aviva Plc
AV
$713K 0.19%
+63,072
New +$713K
CSW
130
CSW Industrials
CSW
$4.7B
$702K 0.19%
5,200
-500
-9% -$63.5K
BJ icon
131
BJs Wholesale Club
BJ
$11.8B
$700K 0.19%
15,600
-500
-3% -$21K
HMN icon
132
Horace Mann Educators
HMN
$1.97B
$687K 0.18%
15,900
-1,600
-9% -$66.2K
ABT icon
133
Abbott
ABT
$177B
$683K 0.18%
5,700
-200
-3% -$23.7K
OSK icon
134
Oshkosh
OSK
$8.95B
$682K 0.18%
5,750
-600
-9% -$62.1K
CHTR icon
135
Charter Communications
CHTR
$15.3B
$679K 0.18%
1,100
– –
V icon
136
Visa
V
$691B
$675K 0.18%
3,190
-300
-9% -$63.1K
WM icon
137
Waste Management
WM
$85.3B
$671K 0.18%
5,200
-500
-9% -$58.4K
HD icon
138
Home Depot
HD
$302B
$668K 0.18%
2,190
-100
-4% -$27.6K
SHW icon
139
Sherwin-Williams
SHW
$77.9B
$664K 0.18%
2,700
– –
TMIC
140
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$637K 0.17%
+12,654
New +$637K
SYNA icon
141
Synaptics
SYNA
$3.62B
$636K 0.17%
4,700
-500
-10% -$60.9K
C icon
142
Citigroup
C
$223B
$618K 0.17%
8,500
-800
-9% -$53.4K
RLI icon
143
RLI Corp
RLI
$5.55B
$614K 0.16%
11,000
-1,000
-8% -$53.1K
NSIT icon
144
Insight Enterprises
NSIT
$4.54B
$611K 0.16%
6,400
-600
-9% -$51.4K
DCO icon
145
Ducommun
DCO
$2.52B
$606K 0.16%
10,100
-1,000
-9% -$55.9K
VISN
146
Vistance Networks Inc
VISN
$1.49B
$588K 0.16%
38,300
-3,800
-9% -$56.9K
TTD icon
147
Trade Desk
TTD
$6.7B
$586K 0.16%
9,000
-1,000
-10% -$77.3K
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
$573K 0.15%
32,400
-3,200
-9% -$56.5K
EXPE icon
149
Expedia Group
EXPE
$34.2B
$568K 0.15%
3,300
-300
-8% -$46.2K
DECK icon
150
Deckers Outdoor
DECK
$10.9B
$562K 0.15%
10,200
-1,200
-11% -$64K
4 5
6
7 8

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Paradigm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.