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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
+6.32%
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
$392M
AUM Growth
+$18.9M
Cap. Flow
-$4.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$314K
2
SPB icon
Spectrum Brands
SPB
+$88

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
AAPL icon
Apple
AAPL
+$168K
3
MRK icon
Merck
MRK
+$131K
4
TSLA icon
Tesla
TSLA
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$9.64B
$385K 0.1%
5,700
-400
-7% -$28.2K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$377K 0.1%
2,050
-200
-9% -$34.3K
DIS icon
178
Walt Disney
DIS
$167B
$369K 0.09%
2,100
-200
-9% -$36K
ALGN icon
179
Align Technology
ALGN
$12.1B
$367K 0.09%
600
– –
LGND icon
180
Ligand Pharmaceuticals
LGND
$5.76B
$354K 0.09%
4,328
-321
-7% -$26.7K
EDIT icon
181
Editas Medicine
EDIT
$396M
$346K 0.09%
6,100
-400
-6% -$14.8K
BKNG icon
182
Booking.com
BKNG
$149B
$328K 0.08%
3,750
– –
WLK icon
183
Westlake Corp
WLK
$9.03B
$324K 0.08%
3,600
-200
-5% -$19.4K
VRSN icon
184
VeriSign
VRSN
$26.2B
$319K 0.08%
1,400
-100
-7% -$21.8K
ECOM
185
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$316K 0.08%
12,900
-900
-7% -$21.6K
ZM icon
186
Zoom
ZM
$28.2B
$310K 0.08%
800
– –
CSX icon
187
CSX Corp
CSX
$93.4B
$308K 0.08%
9,600
-600
-6% -$19.8K
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
$301K 0.08%
3,200
-300
-9% -$28.3K
DLTR icon
189
Dollar Tree
DLTR
$24.4B
$299K 0.08%
3,000
-200
-6% -$21.7K
HSIC icon
190
Henry Schein
HSIC
$9.77B
$297K 0.08%
4,000
-200
-5% -$15.1K
ANSS
191
DELISTED
Ansys
ANSS
$295K 0.08%
850
-100
-11% -$34.6K
OKTA icon
192
Okta
OKTA
$24.7B
$294K 0.08%
1,200
-200
-14% -$48.3K
CMI icon
193
Cummins
CMI
$87.5B
$293K 0.07%
1,200
-200
-14% -$51.1K
MNST icon
194
Monster Beverage
MNST
$94.3B
$292K 0.07%
6,400
-400
-6% -$18.8K
AAP icon
195
Advance Auto Parts
AAP
$3.35B
$287K 0.07%
1,400
-200
-13% -$39.2K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$285K 0.07%
3,500
-300
-8% -$24.5K
W icon
197
Wayfair
W
$11.2B
$284K 0.07%
900
– –
TFX icon
198
Teleflex
TFX
$6.05B
$281K 0.07%
700
-100
-13% -$41K
LVS icon
199
Las Vegas Sands
LVS
$31.7B
$279K 0.07%
5,300
-300
-5% -$17.3K
FIVN icon
200
FIVE9
FIVN
$2.11B
$275K 0.07%
1,500
-200
-12% -$34.5K
5 6 7
8
9

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FMTC
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Paradigm Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
  • Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
  • Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
  • Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
  • Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.