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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
+5.5%
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
$322M
AUM Growth
-$1.87M
(-0.58%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$56.8K |
| 2 |
Aptiv
APTV
|
+$50.6K |
| 3 |
Aon
AON
|
+$40.9K |
| 4 |
NXP Semiconductors
NXPI
|
+$39.3K |
| 5 |
TE Connectivity
TEL
|
+$38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$518K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$511K |
| 3 |
Johnson & Johnson
JNJ
|
+$503K |
| 4 |
JPMorgan Chase
JPM
|
+$491K |
| 5 |
Intel
INTC
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$32.2B
| $586K | 0.18% |
3,300
| – | – |
|
152
Synchrony
SYF
$24.7B
| $585K | 0.18% |
22,350
-3,800
| -15% | -$92.3K |
|
153
Lear
LEA
$6.54B
| $583K | 0.18% |
5,350
-900
| -14% | -$103K |
|
154
JB Hunt Transport Services
JBHT
$25.5B
| $569K | 0.18% |
4,500
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $565K | 0.18% |
9,770
-1,700
| -15% | -$89K |
|
156
Regeneron Pharmaceuticals
REGN
$78.5B
| $560K | 0.17% |
1,000
| – | – |
|
157
Tyson Foods
TSN
$20.4B
| $559K | 0.17% |
9,400
-1,600
| -15% | -$98.6K |
|
158
Allstate
ALL
$68B
| $541K | 0.17% |
5,750
| – | – |
|
159
Dow Inc
DOW
$21.9B
| $526K | 0.16% |
11,182
-2,100
| -16% | -$94.3K |
|
160
Ollie's Bargain Outlet
OLLI
$4.44B
| $520K | 0.16% |
5,950
| – | – |
|
161
NorthWestern Energy
NWE
$4.23B
| $511K | 0.16% |
10,500
-1,700
| -14% | -$90.3K |
|
|
HES
162
DELISTED
Hess
HES
| $505K | 0.16% |
12,330
-2,100
| -15% | -$99.8K |
|
163
Black Hills Corp
BKH
$5.42B
| $503K | 0.16% |
9,400
-1,600
| -15% | -$91.3K |
|
164
Dollar General
DG
$28B
| $493K | 0.15% |
2,350
| – | – |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $483K | 0.15% |
46,800
-7,900
| -14% | -$85.8K |
|
166
Texas Roadhouse
TXRH
$13.5B
| $477K | 0.15% |
7,850
| – | – |
|
167
WD-40
WDFC
$3.05B
| $473K | 0.15% |
2,500
| – | – |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $461K | 0.14% |
12,300
-2,100
| -15% | -$94.4K |
|
169
AGNC Investment
AGNC
$12.4B
| $451K | 0.14% |
32,450
-4,500
| -12% | -$61.9K |
|
170
Travelers Companies
TRV
$78.1B
| $449K | 0.14% |
4,150
| – | – |
|
171
Kinder Morgan
KMI
$71.7B
| $445K | 0.14% |
36,100
-6,000
| -14% | -$83.6K |
|
172
J.M. Smucker
SJM
$12.7B
| $426K | 0.13% |
3,690
| – | – |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $424K | 0.13% |
15,150
-2,500
| -14% | -$67K |
|
174
Delta Air Lines
DAL
$57.5B
| $415K | 0.13% |
13,580
-2,300
| -14% | -$66.3K |
|
175
Workday
WDAY
$39.6B
| $409K | 0.13% |
1,900
| – | – |
|
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Paradigm Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.
- Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
- Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
- Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
- Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
- Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
- Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
- Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.
Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.