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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
-0.04%
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
$380M
AUM Growth
-$20M
Cap. Flow
-$296K
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$554K
2
SHEL icon
Shell
SHEL
+$62K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$506K
2
EXC icon
Exelon
EXC
+$503K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$639K 0.17%
5,400
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$636K 0.17%
10,800
– –
HD icon
128
Home Depot
HD
$331B
$626K 0.16%
2,090
– –
WM icon
129
Waste Management
WM
$90.6B
$618K 0.16%
3,900
– –
PENN icon
130
PENN Entertainment
PENN
$2.75B
$604K 0.16%
14,235
– –
MMM icon
131
3M
MMM
$90.9B
$581K 0.15%
4,664
– –
CRS icon
132
Carpenter Technology
CRS
$25.8B
$575K 0.15%
13,700
– –
CEG
133
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$554K 0.15%
+9,849
New +$554K
CHTR icon
134
Charter Communications
CHTR
$17.3B
$546K 0.14%
1,000
– –
SFBS
135
ServisFirst Bancshares
SFBS
$4.89B
$534K 0.14%
5,600
– –
GIII icon
136
G-III Apparel Group
GIII
$1.54B
$533K 0.14%
19,700
– –
TXN icon
137
Texas Instruments
TXN
$252B
$532K 0.14%
2,900
– –
V icon
138
Visa
V
$684B
$530K 0.14%
2,390
– –
NSIT icon
139
Insight Enterprises
NSIT
$3.89B
$515K 0.14%
4,800
– –
HMN icon
140
Horace Mann Educators
HMN
$2.1B
$498K 0.13%
11,900
– –
AFG icon
141
American Financial Group
AFG
$11.8B
$495K 0.13%
3,400
– –
TTD icon
142
Trade Desk
TTD
$8.48B
$492K 0.13%
7,100
– –
EXPE icon
143
Expedia Group
EXPE
$35.4B
$489K 0.13%
2,500
– –
KR icon
144
Kroger
KR
$35.4B
$470K 0.12%
8,200
– –
RLI icon
145
RLI Corp
RLI
$5.62B
$465K 0.12%
8,400
– –
CSW
146
CSW Industrials
CSW
$5.2B
$459K 0.12%
3,900
– –
GMED icon
147
Globus Medical
GMED
$10.7B
$450K 0.12%
6,100
– –
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$437K 0.12%
1,450
– –
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.62B
$429K 0.11%
16,800
– –
OSK icon
150
Oshkosh
OSK
$8.79B
$428K 0.11%
4,250
– –
4 5
6
7 8

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
  • Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
  • Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
  • Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
  • Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.

Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.