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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
+14.5%
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
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
151
Insight Enterprises
NSIT
$3.89B
$533K 0.15%
+7,000
New +$472K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.5B
$531K 0.15%
1,100
+100
+10% +$54K
XYZ
153
Block Inc
XYZ
$48.4B
$522K 0.15%
+2,400
New +$468K
HUBS icon
154
HubSpot
HUBS
$12.2B
$515K 0.14%
+1,300
New +$456K
SYNA icon
155
Synaptics
SYNA
$4.19B
$501K 0.14%
+5,200
New +$423K
EDIT icon
156
Editas Medicine
EDIT
$396M
$498K 0.14%
+7,100
New +$292K
PCAR icon
157
PACCAR
PCAR
$69.8B
$492K 0.14%
+8,550
New +$502K
FDS icon
158
Factset
FDS
$9.36B
$482K 0.13%
1,450
-900
-38% -$297K
EXPE icon
159
Expedia Group
EXPE
$35.4B
$477K 0.13%
+3,600
New +$406K
GGG icon
160
Graco
GGG
$12.9B
$456K 0.13%
+6,300
New +$421K
FMX icon
161
Fomento Económico Mexicano
FMX
$43.6B
$454K 0.13%
5,988
– –
DIS icon
162
Walt Disney
DIS
$167B
$453K 0.13%
2,500
-3,700
-60% -$531K
MSCI icon
163
MSCI
MSCI
$41.6B
$447K 0.12%
+1,000
New +$392K
AFG icon
164
American Financial Group
AFG
$11.8B
$429K 0.12%
+4,900
New +$402K
TWLO icon
165
Twilio
TWLO
$30B
$406K 0.11%
+1,200
New +$375K
VICR icon
166
Vicor
VICR
$9.56B
$406K 0.11%
+4,400
New +$370K
VIV icon
167
Telefônica Brasil
VIV
$20.6B
$404K 0.11%
45,656
– –
SXT icon
168
Sensient Technologies
SXT
$5.26B
$398K 0.11%
+5,400
New +$377K
TROW icon
169
T. Rowe Price
TROW
$23.9B
$394K 0.11%
+2,600
New +$372K
GILD icon
170
Gilead Sciences
GILD
$162B
$390K 0.11%
6,700
-8,610
-56% -$520K
KR icon
171
Kroger
KR
$35.4B
$387K 0.11%
12,200
-37,900
-76% -$1.23M
DAR icon
172
Darling Ingredients
DAR
$9.64B
$386K 0.11%
+6,700
New +$320K
CVNA icon
173
Carvana
CVNA
$68.6B
$383K 0.11%
+8,000
New +$366K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$383K 0.11%
2,450
+700
+40% +$90K
ANSS
175
DELISTED
Ansys
ANSS
$382K 0.11%
1,050
+600
+133% +$201K
5 6
7
8 9

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
  • Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
  • Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
  • Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
  • Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
  • Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.