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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
-8.55%
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
$327M
AUM Growth
-$53.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.27M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
BTI icon
British American Tobacco
BTI
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Healthcare 9.83%
3 Energy 7.93%
4 Technology 7.79%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$143K 0.04%
497
– –
DFH icon
202
Dream Finders Homes
DFH
$1.16B
$132K 0.04%
+12,400
New +$196K
OLN icon
203
Olin
OLN
$2.11B
$120K 0.04%
+2,600
New +$150K
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$110K 0.03%
2,968
-793
-21% -$31.5K
GFI icon
205
Gold Fields
GFI
$29B
$106K 0.03%
11,641
– –
ORAN
206
DELISTED
Orange
ORAN
$105K 0.03%
8,932
– –
ATI icon
207
ATI
ATI
$25.6B
$102K 0.03%
+4,500
New +$119K
TM icon
208
Toyota
TM
$224B
$94.5K 0.03%
613
– –
TELN
209
DELISTED
TELENOR ASA
TELN
$92.3K 0.03%
6,928
– –
VOD icon
210
Vodafone
VOD
$36.3B
$92.1K 0.03%
5,914
– –
ABEV icon
211
Ambev
ABEV
$48.1B
$82.1K 0.03%
32,722
– –
HIT
212
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$74.1K 0.02%
784
– –
ANZ
213
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$68.9K 0.02%
4,544
– –
WPP icon
214
WPP
WPP
$4.36B
$67.9K 0.02%
1,343
– –
SHEL icon
215
Shell
SHEL
$254B
$61.1K 0.02%
1,168
– –
YPF icon
216
YPF
YPF
$206B
$60.1K 0.02%
18,438
– –
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56.3K 0.02%
1,103
– –
STLA icon
218
Stellantis
STLA
$21.7B
$56.1K 0.02%
4,535
– –
NGG icon
219
National Grid
NGG
$80.4B
$56K 0.02%
934
-29
-3% -$1.92K
CS
220
DELISTED
Credit Suisse Group
CS
$52.1K 0.02%
9,184
– –
BF
221
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$51.9K 0.02%
4,763
– –
BZH icon
222
Beazer Homes USA
BZH
$877M
$44.4K 0.01%
3,680
– –
EMBC icon
223
Embecta
EMBC
$216M
$19.9K 0.01%
+787
New +$22.7K
AAP icon
224
Advance Auto Parts
AAP
$3.35B
– –
-1,100
Closed -$228K
AFG icon
225
American Financial Group
AFG
$11.8B
– –
-3,400
Closed -$495K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
  • Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
  • Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
  • Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.