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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$380M
AUM Growth
-$20M
Cap. Flow
-$296K
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$554K
2
SHEL icon
Shell
SHEL
+$62K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$506K
2
EXC icon
Exelon
EXC
+$503K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.53%
2 Financials 10.3%
3 Technology 9.87%
4 Industrials 8.64%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
151
Kforce
KFRC
$924M
$422K 0.11%
5,700
– –
DCO icon
152
Ducommun
DCO
$2.52B
$398K 0.1%
7,600
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$42.4B
$396K 0.1%
12,500
– –
HUBS icon
154
HubSpot
HUBS
$11.4B
$380K 0.1%
800
– –
RIO icon
155
Rio Tinto
RIO
$159B
$370K 0.1%
4,600
– –
FDS icon
156
Factset
FDS
$9.92B
$369K 0.1%
850
– –
DLTR icon
157
Dollar Tree
DLTR
$21.5B
$368K 0.1%
2,300
– –
DAR icon
158
Darling Ingredients
DAR
$10.5B
$362K 0.1%
4,500
– –
BKNG icon
159
Booking.com
BKNG
$128B
$352K 0.09%
3,750
– –
MSCI icon
160
MSCI
MSCI
$39.9B
$352K 0.09%
700
– –
WLK icon
161
Westlake Corp
WLK
$9.02B
$346K 0.09%
2,800
– –
FISV
162
Fiserv Inc
FISV
$26.2B
$345K 0.09%
3,400
– –
PCAR icon
163
PACCAR
PCAR
$61.8B
$343K 0.09%
5,850
– –
C icon
164
Citigroup
C
$223B
$336K 0.09%
6,300
– –
DE icon
165
Deere & Co
DE
$185B
$332K 0.09%
800
– –
DECK icon
166
Deckers Outdoor
DECK
$10.9B
$329K 0.09%
7,200
– –
SXT icon
167
Sensient Technologies
SXT
$5.5B
$302K 0.08%
3,600
– –
GGG icon
168
Graco
GGG
$12.4B
$293K 0.08%
4,200
– –
ERIC icon
169
Ericsson
ERIC
$33.6B
$290K 0.08%
31,700
– –
CSX icon
170
CSX Corp
CSX
$88.7B
$285K 0.07%
7,600
– –
HSIC icon
171
Henry Schein
HSIC
$9.48B
$279K 0.07%
3,200
– –
TROW icon
172
T. Rowe Price
TROW
$21.9B
$272K 0.07%
1,800
– –
GILD icon
173
Gilead Sciences
GILD
$187B
$268K 0.07%
4,500
– –
NVS icon
174
Novartis
NVS
$268B
$264K 0.07%
3,013
– –
VRSN icon
175
VeriSign
VRSN
$27.3B
$245K 0.06%
1,100
– –
5 6
7
8 9

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
  • Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
  • Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
  • Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
  • Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.

Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.