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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
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
$258M
AUM Growth
-$77.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.25%
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.48M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$774K
4
CVS icon
CVS Health
CVS
+$620K
5
KR icon
Kroger
KR
+$592K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.85M
2
UL icon
Unilever
UL
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Financials 15.01%
3 Healthcare 11.62%
4 Technology 7.8%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$84.9B
$81.9K 0.03%
718
– –
CSGS
202
DELISTED
CSG Systems International
CSGS
$81.6K 0.03%
1,950
– –
LHX icon
203
L3Harris
LHX
$46.6B
$81.1K 0.03%
450
– –
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
$79.6K 0.03%
2,850
– –
WDAY icon
205
Workday
WDAY
$48B
$78.1K 0.03%
600
– –
SON icon
206
Sonoco
SON
$4.83B
$76.5K 0.03%
1,650
– –
WRK
207
DELISTED
WestRock Company
WRK
$76.3K 0.03%
2,700
– –
AZO icon
208
AutoZone
AZO
$46.4B
$76.1K 0.03%
90
– –
SAFT icon
209
Safety Insurance
SAFT
$1.52B
$76K 0.03%
900
– –
GL icon
210
Globe Life
GL
$13.2B
$75.6K 0.03%
1,050
– –
UPS icon
211
United Parcel Service
UPS
$85.2B
$74.7K 0.03%
800
– –
ESRT icon
212
Empire State Realty Trust
ESRT
$720M
$73.9K 0.03%
8,250
– –
STAG icon
213
STAG Industrial
STAG
$7.23B
$73.2K 0.03%
3,250
– –
WRB icon
214
W.R. Berkley
WRB
$26B
$70.4K 0.03%
3,038
– –
NUE icon
215
Nucor
NUE
$60.2B
$70.2K 0.03%
1,950
– –
FRME icon
216
First Merchants
FRME
$2.57B
$68.9K 0.03%
2,600
– –
AXP icon
217
American Express
AXP
$210B
$68.5K 0.03%
800
– –
DGX icon
218
Quest Diagnostics
DGX
$27.3B
$68.3K 0.03%
850
– –
EOG icon
219
EOG Resources
EOG
$76.3B
$68.2K 0.03%
1,900
– –
EV
220
DELISTED
Eaton Vance Corp.
EV
$67.7K 0.03%
2,100
– –
MATW icon
221
Matthews International
MATW
$629M
$61.7K 0.02%
2,550
– –
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
$61.7K 0.02%
2,850
– –
CTAS icon
223
Cintas
CTAS
$79.2B
$60.6K 0.02%
1,400
– –
TRV icon
224
Travelers Companies
TRV
$79.2B
$59.6K 0.02%
600
– –
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K 0.02%
1,850
– –
6 7 8
9
10

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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Paradigm Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
  • Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
  • Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
  • Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
  • Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.