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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
-0.24%
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
$365M
AUM Growth
-$26.4M
(-6.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$2.42M |
| 2 |
SAP
SAP
|
+$1.58M |
| 3 |
Sanofi
SNY
|
+$1.26M |
| 4 |
AstraZeneca
AZN
|
+$230K |
| 5 |
Jackson Financial
JXN
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$2.56M |
| 2 |
Ericsson
ERIC
|
+$1.05M |
| 3 |
Petrobras
PBR
|
+$1.04M |
| 4 |
CYBR
CyberArk
CYBR
|
+$951K |
| 5 |
AV
Aviva Plc
AV
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wayfair
W
$11.2B
| $204K | 0.06% |
800
-100
| -11% | -$28.2K |
|
202
Idexx Laboratories
IDXX
$44.1B
| $187K | 0.05% |
300
-100
| -25% | -$67.2K |
|
203
Las Vegas Sands
LVS
$31.7B
| $176K | 0.05% |
4,800
-500
| -9% | -$21.4K |
|
204
Purple Innovation
PRPL
$35.3M
| $162K | 0.04% |
308
-36
| -10% | -$22.5K |
|
|
EXAS
205
DELISTED
Exact Sciences
EXAS
| $134K | 0.04% |
1,400
-100
| -7% | -$10.6K |
|
206
McKesson
MCK
$100B
| $99.7K | 0.03% |
500
| – | – |
|
|
207
Jackson Financial
JXN
$8.53B
| $69K | 0.02% |
+2,397
| New | +$65.2K |
|
208
Beazer Homes USA
BZH
$877M
| $63.5K | 0.02% |
3,680
| – | – |
|
209
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $46.9K | 0.01% |
3,961
-200
| -5% | -$2.15K |
|
|
210
Constellium
CSTM
$3.76B
| – | – |
-135,000
| Closed | -$2.56M |
|
|
CYBR
211
DELISTED
CyberArk
CYBR
| – | – |
-7,300
| Closed | -$951K |
|
|
212
Petrobras
PBR
$125B
| – | – |
-85,100
| Closed | -$1.04M |
|
213
Spectrum Brands
SPB
$2.04B
| – | – |
-1
| Closed | -$43 |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,050
| Closed | -$377K |
|
|
HIT
215
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-2,347
| Closed | -$269K |
|
|
AV
216
DELISTED
Aviva Plc
AV
| – | – |
-63,072
| Closed | -$708K |
|
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Paradigm Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.
- Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
- Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
- Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
- Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
- Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.
Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.