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
-14.48%
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
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
176
Donegal Group Class A
DGICA
$731M
$100K 0.04%
6,600
– –
NKE icon
177
Nike
NKE
$61.9B
$99.3K 0.04%
1,200
– –
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$99K 0.04%
600
– –
EHC icon
179
Encompass Health
EHC
$11B
$96K 0.04%
1,886
– –
AIT icon
180
Applied Industrial Technologies
AIT
$12.8B
$96K 0.04%
2,100
– –
SBUX icon
181
Starbucks
SBUX
$120B
$95.3K 0.04%
1,450
– –
ANSS
182
DELISTED
Ansys
ANSS
$93K 0.04%
400
– –
KO icon
183
Coca-Cola
KO
$377B
$92.9K 0.04%
2,100
– –
WEC icon
184
WEC Energy
WEC
$35.7B
$92.5K 0.04%
1,050
– –
REXR icon
185
Rexford Industrial Realty
REXR
$8.42B
$92.3K 0.04%
2,250
– –
FIS icon
186
Fidelity National Information Services
FIS
$23.1B
$91.2K 0.04%
750
– –
VRSK icon
187
Verisk Analytics
VRSK
$25.4B
$90.6K 0.04%
650
– –
XEL icon
188
Xcel Energy
XEL
$48.8B
$90.5K 0.04%
1,500
– –
AMAT icon
189
Applied Materials
AMAT
$403B
$89.3K 0.03%
1,950
– –
CMS icon
190
CMS Energy
CMS
$22.6B
$88.1K 0.03%
1,500
– –
CAT icon
191
Caterpillar
CAT
$375B
$87K 0.03%
750
– –
LNT icon
192
Alliant Energy
LNT
$18.3B
$86.9K 0.03%
1,800
– –
TECH icon
193
Bio-Techne
TECH
$11.2B
$85.3K 0.03%
1,800
– –
NWN icon
194
Northwest Natural Holdings
NWN
$2.06B
$83.4K 0.03%
1,350
– –
IBM icon
195
IBM
IBM
$211B
$83.2K 0.03%
785
– –
ALL icon
196
Allstate
ALL
$68B
$82.6K 0.03%
900
– –
ELME
197
Elme Communities
ELME
$143M
$82.4K 0.03%
3,450
– –
LH icon
198
Labcorp
LH
$25B
$82.2K 0.03%
757
– –
ADP icon
199
Automatic Data Processing
ADP
$106B
$82K 0.03%
600
– –
WAT icon
200
Waters Corp
WAT
$37B
$81.9K 0.03%
450
– –
6 7
8
9 10

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 Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.