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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
-8.55%
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
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.27M |
| 2 |
Broadcom
AVGO
|
+$1.07M |
| 3 |
British American Tobacco
BTI
|
+$905K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
| 5 |
Johnson & Johnson
JNJ
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$2.55M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24M |
| 4 |
SAP
SAP
|
+$1.21M |
| 5 |
EOG Resources
EOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$16.7B
| $201K | 0.06% |
+2,200
| New | +$229K |
|
177
Corteva
CTVA
$52.6B
| $200K | 0.06% |
+3,700
| New | +$215K |
|
178
Warner Bros
WBD
$65.9B
| $199K | 0.06% |
+14,847
| New | +$275K |
|
179
Jack Henry & Associates
JKHY
$10.9B
| $198K | 0.06% |
+1,100
| New | +$206K |
|
180
Tyson Foods
TSN
$20.4B
| $198K | 0.06% |
+2,300
| New | +$206K |
|
181
Essential Utilities
WTRG
$11.3B
| $197K | 0.06% |
+4,300
| New | +$200K |
|
182
Expeditors International
EXPD
$22B
| $195K | 0.06% |
+2,000
| New | +$205K |
|
183
L3Harris
LHX
$51.6B
| $193K | 0.06% |
+800
| New | +$193K |
|
184
Verisk Analytics
VRSK
$25.4B
| $190K | 0.06% |
+1,100
| New | +$205K |
|
185
Automatic Data Processing
ADP
$106B
| $189K | 0.06% |
+900
| New | +$197K |
|
186
Quanta Services
PWR
$100B
| $188K | 0.06% |
+1,500
| New | +$184K |
|
187
Williams Companies
WMB
$87.5B
| $184K | 0.06% |
+5,900
| New | +$204K |
|
188
Ross Stores
ROST
$80.5B
| $183K | 0.06% |
+2,600
| New | +$232K |
|
189
MetLife
MET
$61.9B
| $176K | 0.05% |
+2,800
| New | +$185K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $175K | 0.05% |
+1,800
| New | +$179K |
|
191
CF Industries
CF
$19.2B
| $171K | 0.05% |
+2,000
| New | +$194K |
|
192
A.O. Smith
AOS
$8.17B
| $170K | 0.05% |
+3,100
| New | +$186K |
|
193
Ecolab
ECL
$78.1B
| $169K | 0.05% |
+1,100
| New | +$182K |
|
194
Weyerhaeuser
WY
$18B
| $166K | 0.05% |
+5,000
| New | +$191K |
|
195
The Mosaic Company
MOS
$7.03B
| $165K | 0.05% |
+3,500
| New | +$214K |
|
196
EQT Corp
EQT
$33.3B
| $165K | 0.05% |
+4,800
| New | +$198K |
|
197
McKesson
MCK
$100B
| $163K | 0.05% |
500
| – | – |
|
198
Nordson
NDSN
$16.6B
| $162K | 0.05% |
+800
| New | +$171K |
|
199
Archer Daniels Midland
ADM
$38.2B
| $155K | 0.05% |
+2,000
| New | +$175K |
|
200
Caterpillar
CAT
$375B
| $143K | 0.04% |
+800
| New | +$169K |
|
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Paradigm Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
- Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
- Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
- Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
- Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
- Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
- Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
- Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.
Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.