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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Technology 11.02%
3 Financials 10.58%
4 Industrials 8.11%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$21.5B
$366K 0.1%
3,200
-300
-9% -$32.2K
CMI icon
177
Cummins
CMI
$72.1B
$363K 0.1%
1,400
-100
-7% -$25K
CMG icon
178
Chipotle Mexican Grill
CMG
$42.4B
$355K 0.1%
12,500
– –
BKNG icon
179
Booking.com
BKNG
$128B
$349K 0.09%
3,750
– –
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$344K 0.09%
2,250
-200
-8% -$30.9K
LVS icon
181
Las Vegas Sands
LVS
$26.3B
$340K 0.09%
5,600
-600
-10% -$35.1K
VICR icon
182
Vicor
VICR
$9.98B
$340K 0.09%
4,000
-400
-9% -$37.7K
WLK icon
183
Westlake Corp
WLK
$9.02B
$337K 0.09%
3,800
-400
-10% -$34.7K
TFX icon
184
Teleflex
TFX
$5.32B
$332K 0.09%
800
-100
-11% -$40K
CSX icon
185
CSX Corp
CSX
$88.7B
$328K 0.09%
10,200
-900
-8% -$27.5K
MGLN
186
DELISTED
Magellan Health Services, Inc.
MGLN
$326K 0.09%
3,500
-400
-10% -$37.5K
ECOM
187
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$325K 0.09%
13,800
-1,400
-9% -$30.9K
ALGN icon
188
Align Technology
ALGN
$10.6B
$325K 0.09%
600
-100
-14% -$55.3K
ANSS
189
DELISTED
Ansys
ANSS
$323K 0.09%
950
-100
-10% -$35.5K
CCF
190
DELISTED
Chase Corporation
CCF
$320K 0.09%
2,750
-300
-10% -$33.5K
MNST icon
191
Monster Beverage
MNST
$87.2B
$310K 0.08%
13,600
-1,200
-8% -$26.9K
OKTA icon
192
Okta
OKTA
$33.2B
$309K 0.08%
1,400
-100
-7% -$25.1K
DOCU
193
DocuSign
DOCU
$13.2B
$304K 0.08%
1,500
-100
-6% -$23.2K
CL icon
194
Colgate-Palmolive
CL
$69.9B
$300K 0.08%
3,800
-400
-10% -$31.4K
VRSN icon
195
VeriSign
VRSN
$27.3B
$298K 0.08%
1,500
-100
-6% -$19.6K
AAP icon
196
Advance Auto Parts
AAP
$2.53B
$294K 0.08%
1,600
-200
-11% -$33.5K
PRPL icon
197
Purple Innovation
PRPL
$10.4M
$291K 0.08%
368
-36
-9% -$31.3K
HSIC icon
198
Henry Schein
HSIC
$9.48B
$291K 0.08%
4,200
-400
-9% -$27.1K
W icon
199
Wayfair
W
$14B
$283K 0.08%
900
-100
-10% -$29.5K
EDIT icon
200
Editas Medicine
EDIT
$418M
$273K 0.07%
6,500
-600
-8% -$34.2K
5 6 7
8
9

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TOCUITCONY
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QFA
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STCG
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Paradigm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.