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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
+5.5%
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
$322M
AUM Growth
-$1.87M
Cap. Flow
-$23.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$56.8K
2
APTV icon
Aptiv
APTV
+$50.6K
3
AON icon
Aon
AON
+$40.9K
4
NXPI icon
NXP Semiconductors
NXPI
+$39.3K
5
TEL icon
TE Connectivity
TEL
+$38K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$518K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.1B
$404K 0.13%
9,320
-1,600
-15% -$83.8K
UNM icon
177
Unum
UNM
$13.6B
$398K 0.12%
23,670
-3,900
-14% -$69.4K
SCHW
178
Charles Schwab
SCHW
$183B
$395K 0.12%
10,900
– –
MCK icon
179
McKesson
MCK
$100B
$372K 0.12%
2,500
-800
-24% -$121K
HR
180
DELISTED
Healthcare Realty Trust Incorporated
HR
$366K 0.11%
12,150
– –
MORN icon
181
Morningstar
MORN
$7.22B
$353K 0.11%
2,200
– –
VIV icon
182
Telefônica Brasil
VIV
$20.6B
$350K 0.11%
45,656
+2,186
+5% +$19.8K
BIDU icon
183
Baidu
BIDU
$37.7B
$342K 0.11%
2,700
-300
-10% -$37.2K
RTX icon
184
RTX Corp
RTX
$290B
$339K 0.11%
5,900
-1,000
-14% -$60.9K
FMX icon
185
Fomento Económico Mexicano
FMX
$43.6B
$336K 0.1%
5,988
+318
+6% +$18.6K
OSK icon
186
Oshkosh
OSK
$8.79B
$327K 0.1%
4,450
– –
PAYC icon
187
Paycom
PAYC
$7.64B
$327K 0.1%
1,050
– –
HAS icon
188
Hasbro
HAS
$13.2B
$323K 0.1%
3,900
– –
BA icon
189
Boeing
BA
$171B
$317K 0.1%
1,920
-400
-17% -$68.2K
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$308K 0.1%
36,030
-6,000
-14% -$58.6K
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$308K 0.1%
8,350
– –
SPG icon
192
Simon Property Group
SPG
$74.4B
$305K 0.09%
4,710
-800
-15% -$52.5K
TWO
193
Two Harbors Investment
TWO
$1.27B
$304K 0.09%
14,938
-2,500
-14% -$53.1K
AIT icon
194
Applied Industrial Technologies
AIT
$12.8B
$300K 0.09%
5,450
– –
OXY icon
195
Occidental Petroleum
OXY
$56.8B
$298K 0.09%
29,800
-3,500
-11% -$49.4K
CNP icon
196
CenterPoint Energy
CNP
$27.7B
$276K 0.09%
14,250
– –
HII icon
197
Huntington Ingalls Industries
HII
$12.9B
$274K 0.09%
1,950
– –
ALE
198
DELISTED
Allete
ALE
$272K 0.08%
5,250
– –
LFUS icon
199
Littelfuse
LFUS
$11.2B
$266K 0.08%
1,500
– –
BKR icon
200
Baker Hughes
BKR
$60B
$265K 0.08%
19,950
-2,300
-10% -$35.2K
6 7
8
9 10

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WPW
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PGF
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.

  • Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
  • Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
  • Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
  • Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.

Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.