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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
-0.04%
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
$380M
AUM Growth
-$20M
Cap. Flow
-$296K
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$554K
2
SHEL icon
Shell
SHEL
+$62K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$506K
2
EXC icon
Exelon
EXC
+$503K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
201
Twilio
TWLO
$30B
$132K 0.03%
800
– –
CVNA icon
202
Carvana
CVNA
$68.6B
$131K 0.03%
5,500
– –
DOCU
203
DocuSign
DOCU
$10.5B
$118K 0.03%
1,100
– –
TM icon
204
Toyota
TM
$224B
$110K 0.03%
613
– –
JXN icon
205
Jackson Financial
JXN
$8.53B
$106K 0.03%
2,397
– –
ABEV icon
206
Ambev
ABEV
$48.1B
$106K 0.03%
32,722
– –
ORAN
207
DELISTED
Orange
ORAN
$106K 0.03%
8,932
– –
GDOT icon
208
Green Dot
GDOT
$743M
$102K 0.03%
3,700
– –
TELN
209
DELISTED
TELENOR ASA
TELN
$101K 0.03%
6,928
– –
VOD icon
210
Vodafone
VOD
$36.3B
$98.3K 0.03%
5,914
– –
ANZ
211
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$93.3K 0.02%
4,544
– –
EDIT icon
212
Editas Medicine
EDIT
$396M
$93.2K 0.02%
4,900
– –
YPF icon
213
YPF
YPF
$206B
$89.1K 0.02%
18,438
– –
WPP icon
214
WPP
WPP
$4.36B
$87.9K 0.02%
1,343
– –
EXAS
215
DELISTED
Exact Sciences
EXAS
$83.9K 0.02%
1,200
– –
ZM icon
216
Zoom
ZM
$28.2B
$82.1K 0.02%
700
– –
HIT
217
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$78.5K 0.02%
784
– –
W icon
218
Wayfair
W
$11.2B
$77.5K 0.02%
700
– –
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$76.3K 0.02%
1,103
– –
STLA icon
220
Stellantis
STLA
$21.7B
$73.8K 0.02%
4,535
– –
CS
221
DELISTED
Credit Suisse Group
CS
$72.1K 0.02%
9,184
– –
BF
222
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$67.6K 0.02%
4,763
– –
NGG icon
223
National Grid
NGG
$80.4B
$66.6K 0.02%
963
– –
SHEL icon
224
Shell
SHEL
$254B
$64.2K 0.02%
+1,168
New +$62K
BZH icon
225
Beazer Homes USA
BZH
$877M
$56K 0.01%
3,680
– –
6 7 8
9
10

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
  • Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
  • Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
  • Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
  • Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.

Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.