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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
+6.55%
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
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMIC
126
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$660K 0.17%
11,854
– –
CHTR icon
127
Charter Communications
CHTR
$17.3B
$652K 0.16%
1,000
– –
WM icon
128
Waste Management
WM
$90.6B
$651K 0.16%
3,900
-500
-11% -$80.4K
TTD icon
129
Trade Desk
TTD
$8.48B
$651K 0.16%
7,100
-1,000
-12% -$87.6K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$644K 0.16%
10,800
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$632K 0.16%
1,000
– –
ATRO icon
132
Astronics
ATRO
$3.43B
$631K 0.16%
63,120
-8,280
-12% -$86.9K
EBIX
133
DELISTED
Ebix Inc
EBIX
$626K 0.16%
20,600
-2,700
-12% -$86.1K
TXN icon
134
Texas Instruments
TXN
$252B
$547K 0.14%
2,900
-400
-12% -$76.8K
GIII icon
135
G-III Apparel Group
GIII
$1.54B
$545K 0.14%
19,700
-2,600
-12% -$75.8K
HUBS icon
136
HubSpot
HUBS
$12.2B
$527K 0.13%
800
-200
-20% -$151K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$521K 0.13%
1,450
-200
-12% -$68.8K
V icon
138
Visa
V
$684B
$518K 0.13%
2,390
-300
-11% -$64.4K
NSIT icon
139
Insight Enterprises
NSIT
$3.89B
$512K 0.13%
4,800
-600
-11% -$59.7K
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
$506K 0.13%
24,100
-3,100
-11% -$62.6K
OSK icon
141
Oshkosh
OSK
$8.79B
$479K 0.12%
4,250
-600
-12% -$65.6K
SFBS
142
ServisFirst Bancshares
SFBS
$4.89B
$476K 0.12%
5,600
-700
-11% -$57.1K
CSW
143
CSW Industrials
CSW
$5.2B
$471K 0.12%
3,900
-500
-11% -$65.2K
RLI icon
144
RLI Corp
RLI
$5.62B
$471K 0.12%
8,400
-1,000
-11% -$54.1K
AFG icon
145
American Financial Group
AFG
$11.8B
$467K 0.12%
3,400
-400
-11% -$55K
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.62B
$466K 0.12%
16,800
– –
HMN icon
147
Horace Mann Educators
HMN
$2.1B
$461K 0.12%
11,900
-1,500
-11% -$58.9K
EXPE icon
148
Expedia Group
EXPE
$35.4B
$452K 0.11%
2,500
-400
-14% -$68K
GMED icon
149
Globus Medical
GMED
$10.7B
$440K 0.11%
6,100
-800
-12% -$58.1K
DECK icon
150
Deckers Outdoor
DECK
$13.2B
$440K 0.11%
7,200
-1,200
-14% -$77.4K
4 5
6
7 8

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

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

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.