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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
+5.5%
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
$322M
AUM Growth
-$1.87M
Cap. Flow
-$23.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$56.8K
2
APTV icon
Aptiv
APTV
+$50.6K
3
AON icon
Aon
AON
+$40.9K
4
NXPI icon
NXP Semiconductors
NXPI
+$39.3K
5
TEL icon
TE Connectivity
TEL
+$38K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$518K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Financials 14.07%
3 Healthcare 10.75%
4 Technology 8.99%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$128B
$257K 0.08%
3,750
– –
TECH icon
202
Bio-Techne
TECH
$11.4B
$248K 0.08%
4,000
– –
CPRT icon
203
Copart
CPRT
$27.5B
$247K 0.08%
9,400
– –
FOXF icon
204
Fox Factory Holding Corp
FOXF
$815M
$242K 0.08%
3,250
– –
KO icon
205
Coca-Cola
KO
$379B
$237K 0.07%
4,800
– –
WAT icon
206
Waters Corp
WAT
$42.2B
$235K 0.07%
1,200
– –
STAG icon
207
STAG Industrial
STAG
$7.23B
$230K 0.07%
7,550
– –
ZION icon
208
Zions Bancorporation
ZION
$9.59B
$218K 0.07%
7,450
– –
LUV icon
209
Southwest Airlines
LUV
$19.7B
$212K 0.07%
5,650
– –
GE icon
210
GE Aerospace
GE
$325B
$202K 0.06%
6,501
– –
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$200K 0.06%
1,750
– –
EXPD icon
212
Expeditors International
EXPD
$24.6B
$199K 0.06%
2,200
– –
OTIS icon
213
Otis Worldwide
OTIS
$26.2B
$187K 0.06%
3,000
-500
-14% -$30.6K
HUM icon
214
Humana
HUM
$46.2B
$186K 0.06%
450
– –
CARR icon
215
Carrier Global
CARR
$44.8B
$180K 0.06%
5,900
-1,000
-14% -$28.3K
CFR icon
216
Cullen/Frost Bankers
CFR
$9.92B
$169K 0.05%
2,650
– –
GMED icon
217
Globus Medical
GMED
$9.96B
$168K 0.05%
3,400
– –
ORI icon
218
Old Republic International
ORI
$9.78B
$161K 0.05%
10,950
– –
NVEC icon
219
NVE Corp
NVEC
$486M
$160K 0.05%
3,250
– –
PANW icon
220
Palo Alto Networks
PANW
$307B
$159K 0.05%
3,900
– –
JJSF icon
221
J&J Snack Foods
JJSF
$1.47B
$156K 0.05%
1,200
– –
STLD icon
222
Steel Dynamics
STLD
$35.2B
$155K 0.05%
5,400
– –
FRME icon
223
First Merchants
FRME
$2.57B
$154K 0.05%
6,650
– –
CAH icon
224
Cardinal Health
CAH
$52.6B
$153K 0.05%
3,250
– –
TMUS icon
225
T-Mobile US
TMUS
$179B
$149K 0.05%
1,300
– –
7 8
9
10 11

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Paradigm Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.

  • Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
  • Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
  • Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
  • Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.

Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.