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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
+6.32%
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
$392M
AUM Growth
+$18.9M
Cap. Flow
-$4.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$314K
2
SPB icon
Spectrum Brands
SPB
+$88

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
AAPL icon
Apple
AAPL
+$168K
3
MRK icon
Merck
MRK
+$131K
4
TSLA icon
Tesla
TSLA
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIT
201
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$269K 0.07%
2,347
– –
CCF
202
DELISTED
Chase Corporation
CCF
$262K 0.07%
2,550
-200
-7% -$22.1K
IDXX icon
203
Idexx Laboratories
IDXX
$44.1B
$253K 0.06%
400
-100
-20% -$55.2K
GIS icon
204
General Mills
GIS
$19.1B
$232K 0.06%
3,800
-300
-7% -$18.6K
PRPL icon
205
Purple Innovation
PRPL
$35.3M
$227K 0.06%
344
-24
-7% -$18.4K
GDOT icon
206
Green Dot
GDOT
$743M
$220K 0.06%
4,700
-300
-6% -$13.4K
EXAS
207
DELISTED
Exact Sciences
EXAS
$186K 0.05%
1,500
-200
-12% -$23.9K
MCK icon
208
McKesson
MCK
$100B
$95.6K 0.02%
500
– –
BZH icon
209
Beazer Homes USA
BZH
$877M
$71K 0.02%
3,680
– –
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$57.9K 0.01%
4,161
– –
SPB icon
211
Spectrum Brands
SPB
$2.04B
$43 ﹤0.01%
+1
New +$88
5 6 7 8
9

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OHWP
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Paradigm Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
  • Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
  • Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
  • Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
  • Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.