We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$365M
AUM Growth
-$26.4M
Cap. Flow
-$22.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.42M
2
SAP icon
SAP
SAP
+$1.58M
3
SNY icon
Sanofi
SNY
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$230K
5
JXN icon
Jackson Financial
JXN
+$65.2K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.56M
2
ERIC icon
Ericsson
ERIC
+$1.05M
3
PBR icon
Petrobras
PBR
+$1.04M
4
CYBR
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
151
Insight Enterprises
NSIT
$3.89B
$486K 0.13%
5,400
-600
-10% -$58.1K
AFG icon
152
American Financial Group
AFG
$11.8B
$478K 0.13%
3,800
-500
-12% -$65.3K
EXPE icon
153
Expedia Group
EXPE
$35.4B
$475K 0.13%
2,900
-300
-9% -$46.4K
RLI icon
154
RLI Corp
RLI
$5.62B
$471K 0.13%
9,400
-1,000
-10% -$53.2K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$454K 0.12%
12,500
– –
VICR icon
156
Vicor
VICR
$9.56B
$443K 0.12%
3,300
-400
-11% -$47.8K
VISN
157
Vistance Networks Inc
VISN
$2.65B
$439K 0.12%
32,300
-3,600
-10% -$61.9K
XYZ
158
Block Inc
XYZ
$48.4B
$432K 0.12%
1,800
-200
-10% -$51.4K
DCO icon
159
Ducommun
DCO
$2.7B
$428K 0.12%
8,500
-1,000
-11% -$52.4K
FDS icon
160
Factset
FDS
$9.36B
$415K 0.11%
1,050
-100
-9% -$36.4K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$413K 0.11%
2,100
-200
-9% -$42.1K
FISV
162
Fiserv Inc
FISV
$28.8B
$412K 0.11%
3,800
-500
-12% -$55.9K
CVNA icon
163
Carvana
CVNA
$68.6B
$392K 0.11%
6,500
-500
-7% -$33.3K
KFRC icon
164
Kforce
KFRC
$1.02B
$388K 0.11%
6,500
-800
-11% -$48.2K
KR icon
165
Kroger
KR
$35.4B
$376K 0.1%
9,300
-1,100
-11% -$46.2K
SXT icon
166
Sensient Technologies
SXT
$5.26B
$373K 0.1%
4,100
-500
-11% -$43.8K
DAR icon
167
Darling Ingredients
DAR
$9.64B
$367K 0.1%
5,100
-600
-11% -$42.9K
GILD icon
168
Gilead Sciences
GILD
$162B
$356K 0.1%
5,100
-600
-11% -$42.2K
BKNG icon
169
Booking.com
BKNG
$149B
$356K 0.1%
3,750
– –
ERIC icon
170
Ericsson
ERIC
$32.2B
$355K 0.1%
31,700
-88,500
-74% -$1.05M
PCAR icon
171
PACCAR
PCAR
$69.8B
$347K 0.1%
6,600
-750
-10% -$41.6K
GGG icon
172
Graco
GGG
$12.9B
$336K 0.09%
4,800
-500
-9% -$38.4K
DE icon
173
Deere & Co
DE
$160B
$335K 0.09%
1,000
-100
-9% -$36K
DOCU
174
DocuSign
DOCU
$10.5B
$335K 0.09%
1,300
-100
-7% -$28.8K
LGND icon
175
Ligand Pharmaceuticals
LGND
$5.76B
$334K 0.09%
3,847
-481
-11% -$37.2K
5 6
7
8 9

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.

  • Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
  • Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
  • Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
  • Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.