We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$365M
AUM Growth
-$26.4M
Cap. Flow
-$22.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.42M
2
SAP icon
SAP
SAP
+$1.58M
3
SNY icon
Sanofi
SNY
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$230K
5
JXN icon
Jackson Financial
JXN
+$65.2K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.56M
2
ERIC icon
Ericsson
ERIC
+$1.05M
3
PBR icon
Petrobras
PBR
+$1.04M
4
CYBR
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.92%
2 Financials 10.84%
3 Technology 10.58%
4 Healthcare 8.44%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$10.6B
$333K 0.09%
500
-100
-17% -$67.9K
DIS icon
177
Walt Disney
DIS
$182B
$321K 0.09%
1,900
-200
-10% -$35.6K
TWLO icon
178
Twilio
TWLO
$37.8B
$319K 0.09%
1,000
-100
-9% -$36.4K
RIO icon
179
Rio Tinto
RIO
$159B
$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
WLK icon
181
Westlake Corp
WLK
$9.02B
$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
HSIC icon
183
Henry Schein
HSIC
$9.48B
$274K 0.08%
3,600
-400
-10% -$30.8K
AAP icon
184
Advance Auto Parts
AAP
$2.53B
$272K 0.07%
1,300
-100
-7% -$20.8K
VRSN icon
185
VeriSign
VRSN
$27.3B
$267K 0.07%
1,300
-100
-7% -$21.9K
OKTA icon
186
Okta
OKTA
$33.2B
$261K 0.07%
1,100
-100
-8% -$24.8K
DLTR icon
187
Dollar Tree
DLTR
$21.5B
$258K 0.07%
2,700
-300
-10% -$28.9K
MNST icon
188
Monster Beverage
MNST
$87.2B
$258K 0.07%
11,600
-1,200
-9% -$28.4K
CSX icon
189
CSX Corp
CSX
$88.7B
$256K 0.07%
8,600
-1,000
-10% -$32K
ANSS
190
DELISTED
Ansys
ANSS
$255K 0.07%
750
-100
-12% -$36.1K
CMI icon
191
Cummins
CMI
$72.1B
$247K 0.07%
1,100
-100
-8% -$23.4K
CL icon
192
Colgate-Palmolive
CL
$69.9B
$242K 0.07%
3,200
-300
-9% -$23.8K
AZN icon
193
AstraZeneca
AZN
$258B
$237K 0.07%
+1,977
New +$230K
CCF
194
DELISTED
Chase Corporation
CCF
$230K 0.06%
2,250
-300
-12% -$33.4K
EDIT icon
195
Editas Medicine
EDIT
$418M
$226K 0.06%
5,500
-600
-10% -$32.9K
TFX icon
196
Teleflex
TFX
$5.32B
$226K 0.06%
600
-100
-14% -$38.9K
FIVN icon
197
FIVE9
FIVN
$2.58B
$224K 0.06%
1,400
-100
-7% -$18.2K
GDOT icon
198
Green Dot
GDOT
$751M
$216K 0.06%
4,300
-400
-9% -$19.2K
GIS icon
199
General Mills
GIS
$19.6B
$209K 0.06%
3,500
-300
-8% -$17.7K
ZM icon
200
Zoom
ZM
$26.9B
$209K 0.06%
800
– –
5 6 7
8
9

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

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.