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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
+14.5%
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
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
176
Okta
OKTA
$24.7B
$381K 0.11%
+1,500
New +$357K
DLTR icon
177
Dollar Tree
DLTR
$24.4B
$378K 0.11%
+3,500
New +$351K
ALGN icon
178
Align Technology
ALGN
$12.1B
$374K 0.1%
+700
New +$315K
TFX icon
179
Teleflex
TFX
$6.05B
$370K 0.1%
+900
New +$332K
LVS icon
180
Las Vegas Sands
LVS
$31.7B
$370K 0.1%
+6,200
New +$331K
KFRC icon
181
Kforce
KFRC
$1.02B
$362K 0.1%
+8,600
New +$340K
CL icon
182
Colgate-Palmolive
CL
$73.1B
$359K 0.1%
4,200
-4,700
-53% -$389K
DOCU
183
DocuSign
DOCU
$10.5B
$356K 0.1%
+1,600
New +$359K
DE icon
184
Deere & Co
DE
$160B
$350K 0.1%
+1,300
New +$323K
CMG icon
185
Chipotle Mexican Grill
CMG
$47.2B
$347K 0.1%
12,500
-20,000
-62% -$525K
VRSN icon
186
VeriSign
VRSN
$26.2B
$346K 0.1%
+1,600
New +$327K
WLK icon
187
Westlake Corp
WLK
$9.03B
$343K 0.1%
+4,200
New +$314K
MNST icon
188
Monster Beverage
MNST
$94.3B
$342K 0.1%
+7,400
New +$311K
CMI icon
189
Cummins
CMI
$87.5B
$341K 0.09%
1,500
-4,200
-74% -$943K
CSX icon
190
CSX Corp
CSX
$93.4B
$336K 0.09%
11,100
-18,150
-62% -$521K
BKNG icon
191
Booking.com
BKNG
$149B
$334K 0.09%
3,750
– –
PRPL icon
192
Purple Innovation
PRPL
$35.3M
$333K 0.09%
+404
New +$294K
FIVN icon
193
FIVE9
FIVN
$2.11B
$331K 0.09%
+1,900
New +$289K
SFBS
194
ServisFirst Bancshares
SFBS
$4.89B
$330K 0.09%
+8,200
New +$318K
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
$323K 0.09%
+3,900
New +$309K
LGND icon
196
Ligand Pharmaceuticals
LGND
$5.76B
$318K 0.09%
+5,130
New +$292K
CCF
197
DELISTED
Chase Corporation
CCF
$308K 0.09%
3,050
+2,300
+307% +$241K
HSIC icon
198
Henry Schein
HSIC
$9.77B
$308K 0.09%
+4,600
New +$297K
GDOT icon
199
Green Dot
GDOT
$743M
$307K 0.09%
+5,500
New +$312K
ZM icon
200
Zoom
ZM
$28.2B
$304K 0.08%
+900
New +$401K
6 7
8
9 10

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
  • Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
  • Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
  • Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
  • Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
  • Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.