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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
+14.5%
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
$359M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.76M |
| 3 |
United Parcel Service
UPS
|
+$2.72M |
| 4 |
Lowe's Companies
LOW
|
+$2.5M |
| 5 |
Blackrock
BLK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.56M |
| 2 |
Visa
V
|
+$2.24M |
| 3 |
Danaher
DHR
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$44.1B
| $300K | 0.08% |
+600
| New | +$268K |
|
202
Advance Auto Parts
AAP
$3.35B
| $284K | 0.08% |
+1,800
| New | +$278K |
|
203
General Mills
GIS
$19.1B
| $265K | 0.07% |
+4,500
| New | +$272K |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| $252K | 0.07% |
+1,900
| New | +$230K |
|
|
ECOM
205
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $243K | 0.07% |
+15,200
| New | +$239K |
|
206
Wayfair
W
$11.2B
| $226K | 0.06% |
+1,000
| New | +$265K |
|
207
McKesson
MCK
$100B
| $87K | 0.02% |
500
-2,000
| -80% | -$333K |
|
208
Beazer Homes USA
BZH
$877M
| $55.8K | 0.02% |
3,680
| – | – |
|
209
Imperial Oil
IMO
$62.7B
| $40.7K | 0.01% |
2,140
| – | – |
|
210
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $28.3K | 0.01% |
4,161
| – | – |
|
211
Spectrum Brands
SPB
$2.04B
| $39 | ﹤0.01% |
1
-1,152
| -100% | -$75.6K |
|
212
AbbVie
ABBV
$443B
| – | – |
-8,350
| Closed | -$731K |
|
213
AES
AES
$10.5B
| – | – |
-45,950
| Closed | -$832K |
|
214
AGNC Investment
AGNC
$12.4B
| – | – |
-32,450
| Closed | -$451K |
|
215
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-5,450
| Closed | -$300K |
|
216
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-11,160
| Closed | -$1.18M |
|
|
ALE
217
DELISTED
Allete
ALE
| – | – |
-5,250
| Closed | -$272K |
|
218
Allstate
ALL
$68B
| – | – |
-5,750
| Closed | -$541K |
|
219
Ally Financial
ALLY
$13.2B
| – | – |
-25,720
| Closed | -$645K |
|
220
AMN Healthcare
AMN
$1.3B
| – | – |
-1,800
| Closed | -$105K |
|
221
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,110
| Closed | -$788K |
|
222
AMERISAFE
AMSF
$543M
| – | – |
-1,600
| Closed | -$91.8K |
|
223
Air Products & Chemicals
APD
$65.7B
| – | – |
-6,650
| Closed | -$1.98M |
|
224
Ares Capital
ARCC
$13.5B
| – | – |
-47,567
| Closed | -$664K |
|
225
Broadcom
AVGO
$1.85T
| – | – |
-27,500
| Closed | -$1M |
|
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Paradigm Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
- Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
- Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
- Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
- Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
- Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
- Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.
Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.