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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
-0.24%
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
$365M
AUM Growth
-$26.4M
(-6.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$2.42M |
| 2 |
SAP
SAP
|
+$1.58M |
| 3 |
Sanofi
SNY
|
+$1.26M |
| 4 |
AstraZeneca
AZN
|
+$230K |
| 5 |
Jackson Financial
JXN
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$2.56M |
| 2 |
Ericsson
ERIC
|
+$1.05M |
| 3 |
Petrobras
PBR
|
+$1.04M |
| 4 |
CYBR
CyberArk
CYBR
|
+$951K |
| 5 |
AV
Aviva Plc
AV
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12.1B
| $333K | 0.09% |
500
-100
| -17% | -$67.9K |
|
177
Walt Disney
DIS
$167B
| $321K | 0.09% |
1,900
-200
| -10% | -$35.6K |
|
178
Twilio
TWLO
$30B
| $319K | 0.09% |
1,000
-100
| -9% | -$36.4K |
|
179
Rio Tinto
RIO
$158B
| $307K | 0.08% |
4,600
-6,400
| -58% | -$499K |
|
|
ECOM
180
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $293K | 0.08% |
11,600
-1,300
| -10% | -$32.1K |
|
181
Westlake Corp
WLK
$9.03B
| $292K | 0.08% |
3,200
-400
| -11% | -$34.3K |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $274K | 0.08% |
2,900
-300
| -9% | -$28.4K |
|
183
Henry Schein
HSIC
$9.77B
| $274K | 0.08% |
3,600
-400
| -10% | -$30.8K |
|
184
Advance Auto Parts
AAP
$3.35B
| $272K | 0.07% |
1,300
-100
| -7% | -$20.8K |
|
185
VeriSign
VRSN
$26.2B
| $267K | 0.07% |
1,300
-100
| -7% | -$21.9K |
|
186
Okta
OKTA
$24.7B
| $261K | 0.07% |
1,100
-100
| -8% | -$24.8K |
|
187
Dollar Tree
DLTR
$24.4B
| $258K | 0.07% |
2,700
-300
| -10% | -$28.9K |
|
188
Monster Beverage
MNST
$94.3B
| $258K | 0.07% |
5,800
-600
| -9% | -$28.4K |
|
189
CSX Corp
CSX
$93.4B
| $256K | 0.07% |
8,600
-1,000
| -10% | -$32K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $255K | 0.07% |
750
-100
| -12% | -$36.1K |
|
191
Cummins
CMI
$87.5B
| $247K | 0.07% |
1,100
-100
| -8% | -$23.4K |
|
192
Colgate-Palmolive
CL
$73.1B
| $242K | 0.07% |
3,200
-300
| -9% | -$23.8K |
|
|
193
AstraZeneca
AZN
$263B
| $237K | 0.07% |
+1,977
| New | +$230K |
|
|
CCF
194
DELISTED
Chase Corporation
CCF
| $230K | 0.06% |
2,250
-300
| -12% | -$33.4K |
|
195
Editas Medicine
EDIT
$396M
| $226K | 0.06% |
5,500
-600
| -10% | -$32.9K |
|
196
Teleflex
TFX
$6.05B
| $226K | 0.06% |
600
-100
| -14% | -$38.9K |
|
197
FIVE9
FIVN
$2.11B
| $224K | 0.06% |
1,400
-100
| -7% | -$18.2K |
|
198
Green Dot
GDOT
$743M
| $216K | 0.06% |
4,300
-400
| -9% | -$19.2K |
|
199
General Mills
GIS
$19.1B
| $209K | 0.06% |
3,500
-300
| -8% | -$17.7K |
|
200
Zoom
ZM
$28.2B
| $209K | 0.06% |
800
| – | – |
|
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Paradigm Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.
- Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
- Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
- Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
- Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
- Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.
Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.