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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
+6.32%
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
$392M
AUM Growth
+$18.9M
Cap. Flow
-$4.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$314K
2
SPB icon
Spectrum Brands
SPB
+$88

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
AAPL icon
Apple
AAPL
+$168K
3
MRK icon
Merck
MRK
+$131K
4
TSLA icon
Tesla
TSLA
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$567K 0.14%
30,300
-2,100
-6% -$39.4K
C icon
152
Citigroup
C
$222B
$566K 0.14%
8,000
-500
-6% -$37K
HMN icon
153
Horace Mann Educators
HMN
$2.1B
$558K 0.14%
14,900
-1,000
-6% -$39.8K
RLI icon
154
RLI Corp
RLI
$5.62B
$544K 0.14%
10,400
-600
-5% -$32.6K
AFG icon
155
American Financial Group
AFG
$11.8B
$536K 0.14%
4,300
-200
-4% -$25K
EXPE icon
156
Expedia Group
EXPE
$35.4B
$524K 0.13%
3,200
-100
-3% -$17.2K
DCO icon
157
Ducommun
DCO
$2.7B
$518K 0.13%
9,500
-600
-6% -$34.1K
XYZ
158
Block Inc
XYZ
$48.4B
$488K 0.12%
2,000
-200
-9% -$46.4K
MSCI icon
159
MSCI
MSCI
$41.6B
$480K 0.12%
900
– –
SFBS
160
ServisFirst Bancshares
SFBS
$4.89B
$476K 0.12%
7,000
-500
-7% -$33.1K
FISV
161
Fiserv Inc
FISV
$28.8B
$460K 0.12%
4,300
-300
-7% -$34.9K
KFRC icon
162
Kforce
KFRC
$1.02B
$459K 0.12%
7,300
-500
-6% -$29.6K
TROW icon
163
T. Rowe Price
TROW
$23.9B
$455K 0.12%
2,300
-100
-4% -$18.7K
PCAR icon
164
PACCAR
PCAR
$69.8B
$437K 0.11%
7,350
-450
-6% -$27.6K
TWLO icon
165
Twilio
TWLO
$30B
$434K 0.11%
1,100
– –
CVNA icon
166
Carvana
CVNA
$68.6B
$423K 0.11%
7,000
-500
-7% -$27.2K
GGG icon
167
Graco
GGG
$12.9B
$401K 0.1%
5,300
-400
-7% -$30K
KR icon
168
Kroger
KR
$35.4B
$398K 0.1%
10,400
-700
-6% -$26.3K
SXT icon
169
Sensient Technologies
SXT
$5.26B
$398K 0.1%
4,600
-300
-6% -$25.4K
GILD icon
170
Gilead Sciences
GILD
$162B
$393K 0.1%
5,700
-400
-7% -$26.7K
DOCU
171
DocuSign
DOCU
$10.5B
$391K 0.1%
1,400
-100
-7% -$22.4K
VICR icon
172
Vicor
VICR
$9.56B
$391K 0.1%
3,700
-300
-8% -$26.7K
DE icon
173
Deere & Co
DE
$160B
$388K 0.1%
1,100
-100
-8% -$36.5K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.2B
$388K 0.1%
12,500
– –
FDS icon
175
Factset
FDS
$9.36B
$386K 0.1%
1,150
-200
-15% -$65.5K
5 6
7
8 9

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OHWP
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FMTC
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Paradigm Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
  • Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
  • Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
  • Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
  • Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.