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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
-14.48%
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
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.4B
$330K 0.13%
6,010
– –
BIDU icon
152
Baidu
BIDU
$37.7B
$302K 0.12%
3,000
+1,300
+76% +$158K
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$300K 0.12%
1,800
– –
TWO
154
Two Harbors Investment
TWO
$1.27B
$292K 0.11%
19,138
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$279K 0.11%
46,130
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$271K 0.1%
19,350
– –
BKR icon
157
Baker Hughes
BKR
$60B
$249K 0.1%
23,750
– –
MA icon
158
Mastercard
MA
$502B
$217K 0.08%
900
– –
ADBE icon
159
Adobe
ADBE
$99.5B
$191K 0.07%
600
– –
AMGN icon
160
Amgen
AMGN
$208B
$162K 0.06%
800
+250
+45% +$54.6K
NVDA icon
161
NVIDIA
NVDA
$4.86T
$158K 0.06%
24,000
– –
NFLX icon
162
Netflix
NFLX
$299B
$150K 0.06%
4,000
– –
HON icon
163
Honeywell
HON
$77B
$134K 0.05%
1,061
– –
CL icon
164
Colgate-Palmolive
CL
$73.1B
$133K 0.05%
2,000
+700
+54% +$49.4K
B
165
DELISTED
Barnes Group Inc.
B
$132K 0.05%
3,150
– –
PYPL icon
166
PayPal
PYPL
$48.9B
$129K 0.05%
1,350
– –
FDS icon
167
Factset
FDS
$9.36B
$117K 0.05%
450
– –
OIS icon
168
Oil States International
OIS
$489M
$117K 0.05%
57,600
– –
CRM icon
169
Salesforce
CRM
$151B
$115K 0.04%
800
– –
NOW icon
170
ServiceNow
NOW
$115B
$115K 0.04%
2,000
– –
MAS icon
171
Masco
MAS
$14.1B
$114K 0.04%
3,300
– –
ABBV icon
172
AbbVie
ABBV
$443B
$110K 0.04%
1,450
– –
EMN icon
173
Eastman Chemical
EMN
$8B
$109K 0.04%
2,350
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$108K 0.04%
1,650
– –
INTU icon
175
Intuit
INTU
$86.5B
$104K 0.04%
450
– –
5 6
7
8 9

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 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.