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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
-0.24%
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
$365M
AUM Growth
-$26.4M
Cap. Flow
-$22.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.42M
2
SAP icon
SAP
SAP
+$1.58M
3
SNY icon
Sanofi
SNY
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$230K
5
JXN icon
Jackson Financial
JXN
+$65.2K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.56M
2
ERIC icon
Ericsson
ERIC
+$1.05M
3
PBR icon
Petrobras
PBR
+$1.04M
4
CYBR
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$12.2B
$676K 0.19%
1,000
-100
-9% -$64.4K
D icon
127
Dominion Energy
D
$60.8B
$672K 0.18%
9,200
-400
-4% -$30.5K
TMIC
128
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$661K 0.18%
11,854
-800
-6% -$44.6K
AEP icon
129
American Electric Power
AEP
$69.6B
$658K 0.18%
8,100
-400
-5% -$34.9K
WM icon
130
Waste Management
WM
$90.6B
$657K 0.18%
4,400
-500
-10% -$74.8K
MA icon
131
Mastercard
MA
$502B
$655K 0.18%
1,885
-300
-14% -$109K
ABT icon
132
Abbott
ABT
$183B
$638K 0.17%
5,400
-300
-5% -$36.9K
TXN icon
133
Texas Instruments
TXN
$252B
$634K 0.17%
3,300
-400
-11% -$76.2K
GIII icon
134
G-III Apparel Group
GIII
$1.54B
$631K 0.17%
22,300
-2,500
-10% -$75.3K
EBIX
135
DELISTED
Ebix Inc
EBIX
$627K 0.17%
23,300
-2,600
-10% -$76.2K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$605K 0.17%
1,000
-100
-9% -$62.1K
V icon
137
Visa
V
$684B
$599K 0.16%
2,690
-400
-13% -$93.8K
TTD icon
138
Trade Desk
TTD
$8.48B
$569K 0.16%
8,100
-900
-10% -$69.6K
CSW
139
CSW Industrials
CSW
$5.2B
$562K 0.15%
4,400
-500
-10% -$62.3K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$547K 0.15%
1,650
-300
-15% -$101K
HMN icon
141
Horace Mann Educators
HMN
$2.1B
$533K 0.15%
13,400
-1,500
-10% -$59.5K
GMED icon
142
Globus Medical
GMED
$10.7B
$529K 0.14%
6,900
-700
-9% -$56.2K
CRS icon
143
Carpenter Technology
CRS
$25.8B
$507K 0.14%
15,500
-1,700
-10% -$60.2K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$507K 0.14%
27,200
-3,100
-10% -$58.7K
DECK icon
145
Deckers Outdoor
DECK
$13.2B
$504K 0.14%
8,400
-600
-7% -$41.1K
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.62B
$501K 0.14%
16,800
-22,300
-57% -$618K
C icon
147
Citigroup
C
$222B
$498K 0.14%
7,100
-900
-11% -$62.9K
OSK icon
148
Oshkosh
OSK
$8.79B
$496K 0.14%
4,850
-600
-11% -$68.9K
SFBS
149
ServisFirst Bancshares
SFBS
$4.89B
$490K 0.13%
6,300
-700
-10% -$50.1K
MSCI icon
150
MSCI
MSCI
$41.6B
$487K 0.13%
800
-100
-11% -$61.1K
4 5
6
7 8

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.

  • Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
  • Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
  • Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
  • Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.