We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$380M
AUM Growth
-$20M
Cap. Flow
-$296K
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$554K
2
SHEL icon
Shell
SHEL
+$62K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$506K
2
EXC icon
Exelon
EXC
+$503K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$238K 0.06%
750
– –
LGND icon
177
Ligand Pharmaceuticals
LGND
$5.76B
$236K 0.06%
3,366
– –
DIS icon
178
Walt Disney
DIS
$167B
$233K 0.06%
1,700
– –
AZN icon
179
AstraZeneca
AZN
$263B
$229K 0.06%
1,727
– –
AAP icon
180
Advance Auto Parts
AAP
$3.35B
$228K 0.06%
1,100
– –
VISN
181
Vistance Networks Inc
VISN
$2.65B
$225K 0.06%
28,600
– –
TFX icon
182
Teleflex
TFX
$6.05B
$213K 0.06%
600
– –
CL icon
183
Colgate-Palmolive
CL
$73.1B
$212K 0.06%
2,800
– –
GIS icon
184
General Mills
GIS
$19.1B
$210K 0.06%
3,100
– –
VICR icon
185
Vicor
VICR
$9.56B
$205K 0.05%
2,900
– –
XYZ
186
Block Inc
XYZ
$48.4B
$203K 0.05%
1,500
– –
MNST icon
187
Monster Beverage
MNST
$94.3B
$200K 0.05%
5,000
– –
CMI icon
188
Cummins
CMI
$87.5B
$185K 0.05%
900
– –
GFI icon
189
Gold Fields
GFI
$29B
$180K 0.05%
11,641
– –
ALGN icon
190
Align Technology
ALGN
$12.1B
$174K 0.05%
400
– –
CCF
191
DELISTED
Chase Corporation
CCF
$169K 0.04%
1,950
– –
ECOM
192
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$169K 0.04%
10,200
– –
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$164K 0.04%
300
– –
LVS icon
194
Las Vegas Sands
LVS
$31.7B
$163K 0.04%
4,200
– –
LIN icon
195
Linde
LIN
$221B
$159K 0.04%
497
– –
MCK icon
196
McKesson
MCK
$100B
$153K 0.04%
500
– –
BTI icon
197
British American Tobacco
BTI
$131B
$138K 0.04%
3,277
– –
OKTA icon
198
Okta
OKTA
$24.7B
$136K 0.04%
900
– –
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$133K 0.03%
3,761
– –
FIVN icon
200
FIVE9
FIVN
$2.11B
$132K 0.03%
1,200
– –
6 7
8
9 10

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
  • Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
  • Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
  • Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
  • Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.

Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.