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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
-8.55%
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
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.27M |
| 2 |
Broadcom
AVGO
|
+$1.07M |
| 3 |
British American Tobacco
BTI
|
+$905K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
| 5 |
Johnson & Johnson
JNJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24M |
| 4 |
SAP
SAP
|
+$1.21M |
| 5 |
EOG Resources
EOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$40.3B
| $314K | 0.1% |
+5,400
| New | +$358K |
|
152
Service Corp International
SCI
$11.7B
| $311K | 0.1% |
+4,500
| New | +$308K |
|
153
CDW
CDW
$18.9B
| $299K | 0.09% |
+1,900
| New | +$319K |
|
154
Cintas
CTAS
$81.9B
| $299K | 0.09% |
+3,200
| New | +$312K |
|
155
PTC
PTC
$15.8B
| $298K | 0.09% |
+2,800
| New | +$302K |
|
156
Cisco
CSCO
$457B
| $290K | 0.09% |
+6,800
| New | +$326K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $280K | 0.09% |
+3,600
| New | +$280K |
|
158
Oracle
ORCL
$374B
| $279K | 0.09% |
+4,000
| New | +$293K |
|
159
Nexstar Media Group
NXST
$5.82B
| $277K | 0.08% |
+1,700
| New | +$287K |
|
160
Dropbox
DBX
$7.6B
| $273K | 0.08% |
+13,000
| New | +$281K |
|
161
US Bancorp
USB
$98.2B
| $272K | 0.08% |
+5,900
| New | +$295K |
|
|
MRSH
162
Marsh
MRSH
$90.5B
| $264K | 0.08% |
+1,700
| New | +$272K |
|
163
Booking.com
BKNG
$149B
| $262K | 0.08% |
3,750
| – | – |
|
164
Markel Group
MKL
$23.3B
| $259K | 0.08% |
+200
| New | +$274K |
|
165
Lockheed Martin
LMT
$134B
| $258K | 0.08% |
+600
| New | +$263K |
|
166
J.M. Smucker
SJM
$12.7B
| $256K | 0.08% |
+2,000
| New | +$267K |
|
167
Novartis
NVS
$297B
| $255K | 0.08% |
3,013
| – | – |
|
168
CME Group
CME
$96.3B
| $246K | 0.08% |
+1,200
| New | +$254K |
|
|
169
EOG Resources
EOG
$79.2B
| $243K | 0.07% |
2,200
-9,400
| -81% | -$1.17M |
|
170
Freeport-McMoran
FCX
$90B
| $240K | 0.07% |
+8,200
| New | +$328K |
|
171
Qualys
QLYS
$5.1B
| $240K | 0.07% |
+1,900
| New | +$249K |
|
172
Netflix
NFLX
$299B
| $227K | 0.07% |
13,000
-6,000
| -32% | -$133K |
|
173
Electronic Arts
EA
$53B
| $219K | 0.07% |
+1,800
| New | +$230K |
|
174
APA Corp
APA
$13.2B
| $216K | 0.07% |
+6,200
| New | +$264K |
|
175
T. Rowe Price
TROW
$23.9B
| $204K | 0.06% |
1,800
| – | – |
|
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Paradigm Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
- Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
- Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
- Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
- Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
- Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
- Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
- Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.
Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.