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
+13.37%
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
$324M
AUM Growth
+$65.5M
Cap. Flow
+$20.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$576K
2
PG icon
Procter & Gamble
PG
+$548K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
INTC icon
Intel
INTC
+$526K
5
JPM icon
JPMorgan Chase
JPM
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Healthcare 11.36%
3 Technology 8.62%
4 Consumer Staples 6.59%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.13M 1.27%
20,285
+3,675
+22% +$667K
DLR icon
2
Digital Realty Trust
DLR
$69.7B
$3.51M 1.08%
24,712
+3,100
+14% +$439K
MRK icon
3
Merck
MRK
$322B
$3.47M 1.07%
46,977
+10,035
+27% +$755K
PG icon
4
Procter & Gamble
PG
$336B
$3.32M 1.03%
27,800
-4,700
-14% -$548K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.32M 1.02%
35,250
-5,300
-13% -$503K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.3M 1.02%
23,450
-3,950
-14% -$576K
INTC icon
7
Intel
INTC
$455B
$3.29M 1.02%
55,000
-8,800
-14% -$526K
MCD icon
8
McDonald's
MCD
$192B
$3.24M 1%
17,590
+2,700
+18% +$495K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.98%
17,800
-2,900
-14% -$530K
V icon
10
Visa
V
$684B
$3M 0.93%
15,550
+5,740
+59% +$1.05M
T icon
11
AT&T
T
$159B
$2.94M 0.91%
128,759
-9,864
-7% -$225K
CSCO icon
12
Cisco
CSCO
$457B
$2.79M 0.86%
59,850
-3,350
-5% -$147K
BAC icon
13
Bank of America
BAC
$435B
$2.78M 0.86%
116,850
-10,800
-8% -$255K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.58M 0.8%
18,700
+12,900
+222% +$1.56M
AAPL icon
15
Apple
AAPL
$4.54T
$2.55M 0.79%
28,000
+15,400
+122% +$1.19M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 0.78%
35,600
+16,000
+82% +$1.08M
DHR icon
17
Danaher
DHR
$137B
$2.39M 0.74%
15,228
+4,907
+48% +$704K
PFE icon
18
Pfizer
PFE
$143B
$2.3M 0.71%
74,202
-6,851
-8% -$233K
VZ icon
19
Verizon
VZ
$195B
$2.28M 0.7%
41,400
-6,300
-13% -$354K
AMT icon
20
American Tower
AMT
$80.8B
$2.18M 0.67%
8,420
+3,400
+68% +$841K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.66%
8
– –
XOM icon
22
ExxonMobil
XOM
$644B
$2.05M 0.63%
45,800
-7,150
-14% -$321K
C icon
23
Citigroup
C
$222B
$2M 0.62%
39,200
-6,000
-13% -$285K
WMT icon
24
Walmart Inc
WMT
$885B
$2M 0.62%
50,100
-5,100
-9% -$210K
K
25
DELISTED
Kellanova
K
$2M 0.62%
32,227
+5,485
+21% +$332K
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.

  • Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
  • Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
  • Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
  • Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
  • Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.