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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
+13.37%
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
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$576K |
| 2 |
Procter & Gamble
PG
|
+$548K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$530K |
| 4 |
Intel
INTC
|
+$526K |
| 5 |
JPMorgan Chase
JPM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$171B
| $425K | 0.13% |
2,320
-700
| -23% | -$108K |
|
177
RTX Corp
RTX
$290B
| $425K | 0.13% |
6,900
-6,448
| -48% | -$402K |
|
178
Texas Roadhouse
TXRH
$13.5B
| $413K | 0.13% |
+7,850
| New | +$383K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $412K | 0.13% |
17,650
-1,700
| -9% | -$32.8K |
|
180
J.M. Smucker
SJM
$12.7B
| $390K | 0.12% |
+3,690
| New | +$415K |
|
181
Telefônica Brasil
VIV
$20.6B
| $385K | 0.12% |
43,470
| – | – |
|
182
Simon Property Group
SPG
$74.4B
| $377K | 0.12% |
5,510
-500
| -8% | -$31.4K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $377K | 0.12% |
42,030
-4,100
| -9% | -$36.6K |
|
|
SCHW
184
Charles Schwab
SCHW
$183B
| $368K | 0.11% |
+10,900
| New | +$390K |
|
185
Baidu
BIDU
$37.7B
| $360K | 0.11% |
3,000
| – | – |
|
186
Workday
WDAY
$39.6B
| $356K | 0.11% |
1,900
+1,300
| +217% | +$210K |
|
|
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
| $356K | 0.11% |
12,150
+9,300
| +326% | +$278K |
|
188
Fomento Económico Mexicano
FMX
$43.6B
| $352K | 0.11% |
5,670
| – | – |
|
|
TWO
189
Two Harbors Investment
TWO
$1.27B
| $352K | 0.11% |
17,438
-1,700
| -9% | -$31.6K |
|
190
Baker Hughes
BKR
$60B
| $342K | 0.11% |
22,250
-1,500
| -6% | -$21.9K |
|
191
Huntington Ingalls Industries
HII
$12.9B
| $340K | 0.11% |
+1,950
| New | +$362K |
|
192
Applied Industrial Technologies
AIT
$12.8B
| $340K | 0.1% |
5,450
+3,350
| +160% | +$183K |
|
193
Paycom
PAYC
$7.64B
| $325K | 0.1% |
+1,050
| New | +$279K |
|
194
Hartford Financial Services
HIG
$38.9B
| $322K | 0.1% |
8,350
+6,750
| +422% | +$257K |
|
195
Oshkosh
OSK
$8.79B
| $319K | 0.1% |
+4,450
| New | +$304K |
|
196
Morningstar
MORN
$7.22B
| $310K | 0.1% |
+2,200
| New | +$311K |
|
197
Hasbro
HAS
$13.2B
| $292K | 0.09% |
+3,900
| New | +$282K |
|
|
ALE
198
DELISTED
Allete
ALE
| $287K | 0.09% |
+5,250
| New | +$298K |
|
199
Fox Factory Holding Corp
FOXF
$755M
| $268K | 0.08% |
+3,250
| New | +$202K |
|
200
CenterPoint Energy
CNP
$27.7B
| $266K | 0.08% |
+14,250
| New | +$246K |
|
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PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
Paradigm Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.
- Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
- Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
- Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
- Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
- Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
- Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
- Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.
Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.