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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
+13.37%
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
$324M
AUM Growth
+$65.5M
Cap. Flow
+$20.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$576K
2
PG icon
Procter & Gamble
PG
+$548K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.7B
$639K 0.2%
42,100
-4,100
-9% -$62.3K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$633K 0.2%
54,700
-11,500
-17% -$134K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.5B
$624K 0.19%
+1,000
New +$568K
BKH icon
154
Black Hills Corp
BKH
$5.42B
$623K 0.19%
11,000
-1,000
-8% -$60.5K
VFC icon
155
VF Corp
VFC
$5.63B
$619K 0.19%
10,150
-1,000
-9% -$58.2K
APTV icon
156
Aptiv
APTV
$12B
$616K 0.19%
7,910
– –
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$609K 0.19%
33,300
+3,250
+11% +$51.2K
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.1B
$598K 0.18%
7,050
+5,400
+327% +$410K
ALLY icon
159
Ally Financial
ALLY
$13.2B
$597K 0.18%
30,120
-2,900
-9% -$49.3K
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.44B
$581K 0.18%
+5,950
New +$457K
SYF icon
161
Synchrony
SYF
$24.7B
$579K 0.18%
26,150
-2,600
-9% -$50.7K
DFS
162
DELISTED
Discover Financial Services
DFS
$575K 0.18%
11,470
-1,100
-9% -$48.4K
DHI icon
163
D.R. Horton
DHI
$40B
$571K 0.18%
+10,300
New +$499K
ALL icon
164
Allstate
ALL
$68B
$558K 0.17%
5,750
+4,850
+539% +$477K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.5B
$542K 0.17%
+4,500
New +$485K
DOW icon
166
Dow Inc
DOW
$21.9B
$541K 0.17%
13,282
-1,000
-7% -$36.6K
TEL icon
167
TE Connectivity
TEL
$59.6B
$528K 0.16%
6,470
– –
MCK icon
168
McKesson
MCK
$100B
$506K 0.16%
3,300
-400
-11% -$57.8K
WDFC icon
169
WD-40
WDFC
$3.05B
$496K 0.15%
+2,500
New +$454K
CASY icon
170
Casey's General Stores
CASY
$32.2B
$493K 0.15%
+3,300
New +$497K
AGNC icon
171
AGNC Investment
AGNC
$12.4B
$477K 0.15%
36,950
+2,050
+6% +$25.7K
TRV icon
172
Travelers Companies
TRV
$78.1B
$473K 0.15%
4,150
+3,550
+592% +$374K
UNM icon
173
Unum
UNM
$13.6B
$457K 0.14%
27,570
-2,700
-9% -$42.6K
DG icon
174
Dollar General
DG
$28B
$448K 0.14%
+2,350
New +$425K
DAL icon
175
Delta Air Lines
DAL
$57.5B
$445K 0.14%
15,880
-1,600
-9% -$40.7K
5 6
7
8 9

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.

  • Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
  • Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
  • Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
  • Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
  • Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.