We are live on
!
Find out more
PAM
Paradigm Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$400M
AUM Growth
+$34.8M
(+9.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$338K |
| 2 |
JPMorgan Chase
JPM
|
+$302K |
| 3 |
Bank of America
BAC
|
+$281K |
| 4 |
Sanofi
SNY
|
+$266K |
| 5 |
Simon Property Group
SPG
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$357K |
| 3 |
Apple
AAPL
|
+$198K |
| 4 |
Entegris
ENTG
|
+$154K |
| 5 |
HubSpot
HUBS
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Green Dot
GDOT
$743M
| $134K | 0.03% |
3,700
-600
| -14% | -$24.5K |
|
202
Wayfair
W
$11.2B
| $133K | 0.03% |
700
-100
| -13% | -$23.6K |
|
203
Editas Medicine
EDIT
$396M
| $130K | 0.03% |
4,900
-600
| -11% | -$20.7K |
|
204
Zoom
ZM
$28.2B
| $129K | 0.03% |
700
-100
| -13% | -$23.5K |
|
205
Gold Fields
GFI
$29B
| $128K | 0.03% |
+11,641
| New | +$116K |
|
206
McKesson
MCK
$100B
| $124K | 0.03% |
500
| – | – |
|
207
British American Tobacco
BTI
$131B
| $123K | 0.03% |
+3,277
| New | +$116K |
|
208
Toyota
TM
$224B
| $114K | 0.03% |
+613
| New | +$110K |
|
|
TELN
209
DELISTED
TELENOR ASA
TELN
| $109K | 0.03% |
+6,928
| New | +$109K |
|
210
WPP
WPP
$4.36B
| $101K | 0.03% |
+1,343
| New | +$95.7K |
|
|
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $95.5K | 0.02% |
+1,103
| New | +$95.5K |
|
|
ORAN
212
DELISTED
Orange
ORAN
| $94.2K | 0.02% |
+8,932
| New | +$96.7K |
|
|
EXAS
213
DELISTED
Exact Sciences
EXAS
| $93.4K | 0.02% |
1,200
-200
| -14% | -$17.7K |
|
214
Ambev
ABEV
$48.1B
| $91.6K | 0.02% |
+32,722
| New | +$93.8K |
|
|
ANZ
215
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $91.4K | 0.02% |
+4,544
| New | +$91.4K |
|
216
Purple Innovation
PRPL
$35.3M
| $90.2K | 0.02% |
272
-36
| -12% | -$13.9K |
|
|
CS
217
DELISTED
Credit Suisse Group
CS
| $88.5K | 0.02% |
+9,184
| New | +$91.8K |
|
218
Vodafone
VOD
$36.3B
| $88.3K | 0.02% |
+5,914
| New | +$90.2K |
|
219
Beazer Homes USA
BZH
$877M
| $85.5K | 0.02% |
3,680
| – | – |
|
220
Stellantis
STLA
$21.7B
| $85.1K | 0.02% |
+4,535
| New | +$87.4K |
|
|
HIT
221
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $85K | 0.02% |
+784
| New | +$85K |
|
|
BF
222
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $83.5K | 0.02% |
+4,763
| New | +$83.5K |
|
223
YPF
YPF
$206B
| $70.4K | 0.02% |
+18,438
| New | +$77.3K |
|
224
Jackson Financial
JXN
$8.53B
| $69K | 0.02% |
2,397
| – | – |
|
225
National Grid
NGG
$80.4B
| $62.6K | 0.02% |
+963
| New | +$56.5K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
Paradigm Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.
- Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
- Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
- Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
- Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
- Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
- Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
- Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.
Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.