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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
+8.37%
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
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
201
FIVE9
FIVN
$2.11B
$266K 0.07%
1,700
-200
-11% -$34.2K
ZM icon
202
Zoom
ZM
$28.2B
$257K 0.07%
800
-100
-11% -$36.8K
GIS icon
203
General Mills
GIS
$19.1B
$251K 0.07%
4,100
-400
-9% -$23.1K
IDXX icon
204
Idexx Laboratories
IDXX
$44.1B
$245K 0.07%
500
-100
-17% -$50.1K
GDOT icon
205
Green Dot
GDOT
$743M
$229K 0.06%
5,000
-500
-9% -$26.1K
EXAS
206
DELISTED
Exact Sciences
EXAS
$224K 0.06%
1,700
-200
-11% -$27.4K
HIT
207
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$217K 0.06%
+2,347
New +$217K
MCK icon
208
McKesson
MCK
$100B
$97.5K 0.03%
500
– –
BZH icon
209
Beazer Homes USA
BZH
$877M
$77K 0.02%
3,680
– –
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$49.6K 0.01%
4,161
– –
SPB icon
211
Spectrum Brands
SPB
$2.04B
– –
-1
Closed -$82
ACGL icon
212
Arch Capital
ACGL
$34.3B
– –
-33,184
Closed -$1.2M
AON icon
213
Aon
AON
$76.5B
– –
-5,585
Closed -$1.18M
APTV icon
214
Aptiv
APTV
$12B
– –
-8,513
Closed -$1.11M
BIDU icon
215
Baidu
BIDU
$37.7B
– –
-2,700
Closed -$584K
DLR icon
216
Digital Realty Trust
DLR
$69.7B
– –
-9,219
Closed -$1.29M
FMX icon
217
Fomento Económico Mexicano
FMX
$43.6B
– –
-5,988
Closed -$454K
IMO icon
218
Imperial Oil
IMO
$62.7B
– –
-2,140
Closed -$40.7K
MDT icon
219
Medtronic
MDT
$109B
– –
-13,710
Closed -$1.61M
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
– –
-6,922
Closed -$1.1M
TEL icon
221
TE Connectivity
TEL
$59.6B
– –
-6,883
Closed -$833K
VIV icon
222
Telefônica Brasil
VIV
$20.6B
– –
-45,656
Closed -$404K
5 6 7 8
9

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.