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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
+6.55%
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
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$160B
$274K 0.07%
800
-200
-20% -$69.6K
WLK icon
177
Westlake Corp
WLK
$9.03B
$272K 0.07%
2,800
-400
-13% -$39K
AAP icon
178
Advance Auto Parts
AAP
$3.35B
$264K 0.07%
1,100
-200
-15% -$45.7K
NVS icon
179
Novartis
NVS
$297B
$264K 0.07%
+3,013
New +$250K
DIS icon
180
Walt Disney
DIS
$167B
$263K 0.07%
1,700
-200
-11% -$32.3K
ALGN icon
181
Align Technology
ALGN
$12.1B
$263K 0.07%
400
-100
-20% -$64.3K
CVNA icon
182
Carvana
CVNA
$68.6B
$255K 0.06%
5,500
-1,000
-15% -$55K
ECOM
183
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$252K 0.06%
10,200
-1,400
-12% -$35.9K
HSIC icon
184
Henry Schein
HSIC
$9.77B
$248K 0.06%
3,200
-400
-11% -$30.6K
XYZ
185
Block Inc
XYZ
$48.4B
$242K 0.06%
1,500
-300
-17% -$65K
MNST icon
186
Monster Beverage
MNST
$94.3B
$240K 0.06%
5,000
-800
-14% -$35.6K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$239K 0.06%
2,800
-400
-13% -$31.2K
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
$237K 0.06%
2,500
-400
-14% -$37.9K
TWLO icon
189
Twilio
TWLO
$30B
$211K 0.05%
800
-200
-20% -$59.8K
GIS icon
190
General Mills
GIS
$19.1B
$209K 0.05%
3,100
-400
-11% -$25.4K
OKTA icon
191
Okta
OKTA
$24.7B
$202K 0.05%
900
-200
-18% -$47.6K
AZN icon
192
AstraZeneca
AZN
$263B
$201K 0.05%
1,727
-250
-13% -$29.4K
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$198K 0.05%
300
– –
TFX icon
194
Teleflex
TFX
$6.05B
$197K 0.05%
600
– –
CMI icon
195
Cummins
CMI
$87.5B
$196K 0.05%
900
-200
-18% -$45.6K
CCF
196
DELISTED
Chase Corporation
CCF
$194K 0.05%
1,950
-300
-13% -$30.7K
LIN icon
197
Linde
LIN
$221B
$172K 0.04%
+497
New +$161K
DOCU
198
DocuSign
DOCU
$10.5B
$168K 0.04%
1,100
-200
-15% -$45.6K
FIVN icon
199
FIVE9
FIVN
$2.11B
$165K 0.04%
1,200
-200
-14% -$29.6K
LVS icon
200
Las Vegas Sands
LVS
$31.7B
$158K 0.04%
4,200
-600
-13% -$23.1K
6 7
8
9 10

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

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

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.