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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
+8.37%
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
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$554K 0.15%
2,250
-300
-12% -$75.5K
FISV
152
Fiserv Inc
FISV
$28.8B
$548K 0.15%
4,600
-500
-10% -$57.4K
HUBS icon
153
HubSpot
HUBS
$12.2B
$545K 0.15%
1,200
-100
-8% -$43.9K
DHR icon
154
Danaher
DHR
$137B
$540K 0.14%
2,707
-113
-4% -$22.9K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$520K 0.14%
1,100
– –
AFG icon
156
American Financial Group
AFG
$11.8B
$513K 0.14%
4,500
-400
-8% -$41.3K
XYZ
157
Block Inc
XYZ
$48.4B
$500K 0.13%
2,200
-200
-8% -$46.8K
GMED icon
158
Globus Medical
GMED
$10.7B
$493K 0.13%
8,000
-800
-9% -$50.7K
PCAR icon
159
PACCAR
PCAR
$69.8B
$483K 0.13%
7,800
-750
-9% -$46.9K
SFBS
160
ServisFirst Bancshares
SFBS
$4.89B
$460K 0.12%
7,500
-700
-9% -$34.8K
PBR icon
161
Petrobras
PBR
$125B
$450K 0.12%
+53,100
New +$507K
DE icon
162
Deere & Co
DE
$160B
$449K 0.12%
1,200
-100
-8% -$32.8K
DAR icon
163
Darling Ingredients
DAR
$9.64B
$449K 0.12%
6,100
-600
-9% -$41.2K
LGND icon
164
Ligand Pharmaceuticals
LGND
$5.76B
$442K 0.12%
4,649
-481
-9% -$45.5K
DIS icon
165
Walt Disney
DIS
$167B
$424K 0.11%
2,300
-200
-8% -$36.9K
KFRC icon
166
Kforce
KFRC
$1.02B
$418K 0.11%
7,800
-800
-9% -$38.7K
FDS icon
167
Factset
FDS
$9.36B
$417K 0.11%
1,350
-100
-7% -$31.6K
TROW icon
168
T. Rowe Price
TROW
$23.9B
$412K 0.11%
2,400
-200
-8% -$32.8K
GGG icon
169
Graco
GGG
$12.9B
$408K 0.11%
5,700
-600
-10% -$42.6K
KR icon
170
Kroger
KR
$35.4B
$399K 0.11%
11,100
-1,100
-9% -$37.6K
GILD icon
171
Gilead Sciences
GILD
$162B
$394K 0.11%
6,100
-600
-9% -$38.7K
CVNA icon
172
Carvana
CVNA
$68.6B
$394K 0.11%
7,500
-500
-6% -$27.6K
SXT icon
173
Sensient Technologies
SXT
$5.26B
$382K 0.1%
4,900
-500
-9% -$38.4K
MSCI icon
174
MSCI
MSCI
$41.6B
$377K 0.1%
900
-100
-10% -$42K
TWLO icon
175
Twilio
TWLO
$30B
$375K 0.1%
1,100
-100
-8% -$37.5K
5 6
7
8 9

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Paradigm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.