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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
+5.62%
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
$336M
AUM Growth
+$31.7M
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$812K 0.24%
19,350
+900
+5% +$34.9K
AGNC icon
152
AGNC Investment
AGNC
$12.4B
$617K 0.18%
34,900
-950
-3% -$16.2K
BKR icon
153
Baker Hughes
BKR
$60B
$609K 0.18%
23,750
+1,900
+9% +$43.2K
APTV icon
154
Aptiv
APTV
$12B
$604K 0.18%
6,360
– –
ANZ
155
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$601K 0.18%
34,890
– –
AMZN icon
156
Amazon
AMZN
$2.92T
$536K 0.16%
5,800
+200
+4% +$17.7K
SSL icon
157
Sasol
SSL
$7.5B
$523K 0.16%
24,210
– –
MCK icon
158
McKesson
MCK
$100B
$512K 0.15%
3,700
– –
IMO icon
159
Imperial Oil
IMO
$62.7B
$506K 0.15%
19,100
– –
GE icon
160
GE Aerospace
GE
$374B
$482K 0.14%
8,668
+1,134
+15% +$58.6K
ITUB icon
161
Itaú Unibanco
ITUB
$93.2B
$451K 0.13%
67,716
– –
FMX icon
162
Fomento Económico Mexicano
FMX
$43.6B
$441K 0.13%
4,670
– –
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$369K 0.11%
1,800
– –
VIV icon
164
Telefônica Brasil
VIV
$20.6B
$276K 0.08%
19,270
– –
MA icon
165
Mastercard
MA
$502B
$269K 0.08%
900
+150
+20% +$42.3K
EDU icon
166
New Oriental
EDU
$9.37B
$230K 0.07%
1,900
– –
BIDU icon
167
Baidu
BIDU
$37.7B
$215K 0.06%
1,700
– –
ADBE icon
168
Adobe
ADBE
$99.5B
$198K 0.06%
600
– –
B
169
DELISTED
Barnes Group Inc.
B
$195K 0.06%
+3,150
New +$182K
TSM icon
170
TSMC
TSM
$2.1T
$189K 0.06%
3,260
– –
IBN icon
171
ICICI Bank
IBN
$108B
$189K 0.06%
12,535
– –
EMN icon
172
Eastman Chemical
EMN
$8B
$186K 0.06%
2,350
– –
HON icon
173
Honeywell
HON
$77B
$177K 0.05%
1,061
+477
+82% +$78K
EOG icon
174
EOG Resources
EOG
$79.2B
$159K 0.05%
1,900
+150
+9% +$11K
MAS icon
175
Masco
MAS
$14.1B
$158K 0.05%
+3,300
New +$150K
5 6
7
8 9

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PWM
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GPGA
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OHWP
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FMTC
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Paradigm Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
  • Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
  • Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
  • Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
  • Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.