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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
+13.37%
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
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$576K |
| 2 |
Procter & Gamble
PG
|
+$548K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$530K |
| 4 |
Intel
INTC
|
+$526K |
| 5 |
JPMorgan Chase
JPM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$11.2B
| $264K | 0.08% |
4,000
+2,200
| +122% | +$132K |
|
202
Littelfuse
LFUS
$11.2B
| $256K | 0.08% |
+1,500
| New | +$228K |
|
203
Zions Bancorporation
ZION
$10.2B
| $253K | 0.08% |
+7,450
| New | +$236K |
|
204
Oil States International
OIS
$489M
| $249K | 0.08% |
52,500
-5,100
| -9% | -$19.6K |
|
205
Booking.com
BKNG
$149B
| $239K | 0.07% |
+3,750
| New | +$228K |
|
206
STAG Industrial
STAG
$7.38B
| $221K | 0.07% |
7,550
+4,300
| +132% | +$113K |
|
207
GE Aerospace
GE
$374B
| $221K | 0.07% |
6,501
-2,167
| -25% | -$73.1K |
|
208
Waters Corp
WAT
$37B
| $216K | 0.07% |
1,200
+750
| +167% | +$142K |
|
209
Coca-Cola
KO
$377B
| $214K | 0.07% |
4,800
+2,700
| +129% | +$124K |
|
210
NVE Corp
NVEC
$562M
| $201K | 0.06% |
+3,250
| New | +$186K |
|
211
Otis Worldwide
OTIS
$27.4B
| $199K | 0.06% |
+3,500
| New | +$181K |
|
212
Kaiser Aluminum
KALU
$2.61B
| $199K | 0.06% |
+2,700
| New | +$192K |
|
213
Cullen/Frost Bankers
CFR
$10.3B
| $198K | 0.06% |
+2,650
| New | +$185K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $196K | 0.06% |
+1,750
| New | +$186K |
|
215
Copart
CPRT
$27B
| $196K | 0.06% |
+9,400
| New | +$189K |
|
216
Southwest Airlines
LUV
$22B
| $193K | 0.06% |
+5,650
| New | +$180K |
|
217
First Merchants
FRME
$2.68B
| $183K | 0.06% |
6,650
+4,050
| +156% | +$108K |
|
218
Old Republic International
ORI
$10.5B
| $179K | 0.06% |
+10,950
| New | +$173K |
|
219
Humana
HUM
$43.7B
| $174K | 0.05% |
+450
| New | +$168K |
|
220
Cardinal Health
CAH
$53.9B
| $170K | 0.05% |
+3,250
| New | +$168K |
|
221
Expeditors International
EXPD
$22B
| $167K | 0.05% |
+2,200
| New | +$161K |
|
222
Globus Medical
GMED
$10.7B
| $162K | 0.05% |
+3,400
| New | +$164K |
|
223
RBC Bearings
RBC
$17.4B
| $161K | 0.05% |
+1,200
| New | +$153K |
|
224
Carrier Global
CARR
$51B
| $153K | 0.05% |
+6,900
| New | +$128K |
|
225
J&J Snack Foods
JJSF
$1.43B
| $153K | 0.05% |
+1,200
| New | +$151K |
|
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Paradigm Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.
- Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
- Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
- Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
- Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
- Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
- Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
- Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.
Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.