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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
-8.55%
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
$327M
AUM Growth
-$53.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.27M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
BTI icon
British American Tobacco
BTI
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$12.7B
$454K 0.14%
+1,900
New +$500K
PYPL icon
127
PayPal
PYPL
$48.9B
$442K 0.14%
6,334
-1,900
-23% -$165K
PENN icon
128
PENN Entertainment
PENN
$2.75B
$433K 0.13%
14,235
– –
SNPS icon
129
Synopsys
SNPS
$74.4B
$425K 0.13%
+1,400
New +$422K
EL icon
130
Estee Lauder
EL
$30.4B
$407K 0.12%
+1,600
New +$406K
FRC
131
DELISTED
First Republic Bank
FRC
$404K 0.12%
+2,800
New +$420K
CEG icon
132
Constellation Energy
CEG
$93.8B
$398K 0.12%
+6,949
New +$418K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$385K 0.12%
+1,600
New +$389K
WRB icon
134
W.R. Berkley
WRB
$26.9B
$382K 0.12%
+8,400
New +$382K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$379K 0.12%
+9,000
New +$387K
SYK icon
136
Stryker
SYK
$125B
$378K 0.12%
+1,900
New +$446K
SPGI icon
137
S&P Global
SPGI
$121B
$371K 0.11%
+1,100
New +$392K
DG icon
138
Dollar General
DG
$28B
$368K 0.11%
+1,500
New +$350K
ADBE icon
139
Adobe
ADBE
$99.5B
$366K 0.11%
+1,000
New +$407K
TYL icon
140
Tyler Technologies
TYL
$12.7B
$366K 0.11%
+1,100
New +$403K
MMM icon
141
3M
MMM
$90.9B
$362K 0.11%
3,349
-1,315
-28% -$159K
AXP icon
142
American Express
AXP
$227B
$347K 0.11%
+2,500
New +$413K
EW icon
143
Edwards Lifesciences
EW
$49.6B
$342K 0.1%
+3,600
New +$373K
APH icon
144
Amphenol
APH
$198B
$341K 0.1%
+10,600
New +$369K
HON icon
145
Honeywell
HON
$77B
$340K 0.1%
2,076
-1,804
-46% -$324K
CRWD icon
146
CrowdStrike
CRWD
$194B
$337K 0.1%
+8,000
New +$362K
CBOE icon
147
Cboe Global Markets
CBOE
$32.5B
$328K 0.1%
+2,900
New +$326K
RVTY icon
148
Revvity
RVTY
$12.6B
$327K 0.1%
+2,300
New +$345K
AMGN icon
149
Amgen
AMGN
$208B
$316K 0.1%
+1,300
New +$319K
BRO icon
150
Brown & Brown
BRO
$23.6B
$315K 0.1%
+5,400
New +$331K
4 5
6
7 8

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
  • Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
  • Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
  • Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.