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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
+6.55%
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
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$47.2B
$437K 0.11%
12,500
– –
MSCI icon
152
MSCI
MSCI
$41.6B
$429K 0.11%
700
-100
-13% -$62.7K
KFRC icon
153
Kforce
KFRC
$1.02B
$429K 0.11%
5,700
-800
-12% -$57.4K
FDS icon
154
Factset
FDS
$9.36B
$413K 0.1%
850
-200
-19% -$89.7K
CRS icon
155
Carpenter Technology
CRS
$25.8B
$400K 0.1%
13,700
-1,800
-12% -$56.1K
C icon
156
Citigroup
C
$222B
$380K 0.1%
6,300
-800
-11% -$53.2K
KR icon
157
Kroger
KR
$35.4B
$371K 0.09%
8,200
-1,100
-12% -$46.2K
VICR icon
158
Vicor
VICR
$9.56B
$368K 0.09%
2,900
-400
-12% -$56.6K
SXT icon
159
Sensient Technologies
SXT
$5.26B
$360K 0.09%
3,600
-500
-12% -$48.6K
BKNG icon
160
Booking.com
BKNG
$149B
$360K 0.09%
3,750
– –
DCO icon
161
Ducommun
DCO
$2.7B
$355K 0.09%
7,600
-900
-11% -$43K
TROW icon
162
T. Rowe Price
TROW
$23.9B
$354K 0.09%
1,800
-300
-14% -$60.9K
FISV
163
Fiserv Inc
FISV
$28.8B
$353K 0.09%
3,400
-400
-11% -$41.4K
ERIC icon
164
Ericsson
ERIC
$32.2B
$345K 0.09%
31,700
– –
PCAR icon
165
PACCAR
PCAR
$69.8B
$344K 0.09%
5,850
-750
-11% -$43.4K
GGG icon
166
Graco
GGG
$12.9B
$339K 0.08%
4,200
-600
-13% -$45.6K
GILD icon
167
Gilead Sciences
GILD
$162B
$327K 0.08%
4,500
-600
-12% -$41.3K
LGND icon
168
Ligand Pharmaceuticals
LGND
$5.76B
$324K 0.08%
3,366
-481
-13% -$44.4K
DLTR icon
169
Dollar Tree
DLTR
$24.4B
$323K 0.08%
2,300
-400
-15% -$48.6K
VISN
170
Vistance Networks Inc
VISN
$2.65B
$316K 0.08%
28,600
-3,700
-11% -$40.5K
DAR icon
171
Darling Ingredients
DAR
$9.64B
$312K 0.08%
4,500
-600
-12% -$43.6K
RIO icon
172
Rio Tinto
RIO
$158B
$308K 0.08%
4,600
– –
ANSS
173
DELISTED
Ansys
ANSS
$301K 0.08%
750
– –
CSX icon
174
CSX Corp
CSX
$93.4B
$286K 0.07%
7,600
-1,000
-12% -$35.3K
VRSN icon
175
VeriSign
VRSN
$26.2B
$279K 0.07%
1,100
-200
-15% -$46.2K
5 6
7
8 9

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

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

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.