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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
+6.32%
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
$392M
AUM Growth
+$18.9M
Cap. Flow
-$4.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$314K
2
SPB icon
Spectrum Brands
SPB
+$88

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
AAPL icon
Apple
AAPL
+$168K
3
MRK icon
Merck
MRK
+$131K
4
TSLA icon
Tesla
TSLA
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$757K 0.19%
1,500
-200
-12% -$94.4K
AEE icon
127
Ameren
AEE
$30.3B
$744K 0.19%
9,300
– –
BJ icon
128
BJs Wholesale Club
BJ
$12.5B
$742K 0.19%
15,600
– –
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$736K 0.19%
2,700
– –
V icon
130
Visa
V
$684B
$723K 0.18%
3,090
-100
-3% -$22.9K
AEP icon
131
American Electric Power
AEP
$69.6B
$719K 0.18%
8,500
– –
TXN icon
132
Texas Instruments
TXN
$252B
$712K 0.18%
3,700
-300
-8% -$56.2K
AV
133
DELISTED
Aviva Plc
AV
$708K 0.18%
63,072
– –
D icon
134
Dominion Energy
D
$60.8B
$706K 0.18%
9,600
– –
HD icon
135
Home Depot
HD
$331B
$698K 0.18%
2,190
– –
TTD icon
136
Trade Desk
TTD
$8.48B
$696K 0.18%
9,000
– –
CRS icon
137
Carpenter Technology
CRS
$25.8B
$692K 0.18%
17,200
-1,100
-6% -$46.5K
WM icon
138
Waste Management
WM
$90.6B
$687K 0.18%
4,900
-300
-6% -$41.5K
SYNA icon
139
Synaptics
SYNA
$4.19B
$685K 0.17%
4,400
-300
-6% -$40.6K
OSK icon
140
Oshkosh
OSK
$8.79B
$679K 0.17%
5,450
-300
-5% -$37.9K
TMIC
141
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$666K 0.17%
12,654
– –
ABT icon
142
Abbott
ABT
$183B
$661K 0.17%
5,700
– –
DHR icon
143
Danaher
DHR
$137B
$644K 0.16%
2,707
– –
HUBS icon
144
HubSpot
HUBS
$12.2B
$641K 0.16%
1,100
-100
-8% -$52.2K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.5B
$614K 0.16%
1,100
– –
NSIT icon
146
Insight Enterprises
NSIT
$3.89B
$600K 0.15%
6,000
-400
-6% -$40.4K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$598K 0.15%
1,950
-300
-13% -$84.2K
GMED icon
148
Globus Medical
GMED
$10.7B
$589K 0.15%
7,600
-400
-5% -$28.4K
CSW
149
CSW Industrials
CSW
$5.2B
$580K 0.15%
4,900
-300
-6% -$38.3K
DECK icon
150
Deckers Outdoor
DECK
$13.2B
$576K 0.15%
9,000
-1,200
-12% -$67.7K
4 5
6
7 8

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
  • Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
  • Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
  • Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
  • Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.