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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
+14.5%
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
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$5.23M 1.46%
41,150
+10,900
+36% +$1.22M
AAPL icon
2
Apple
AAPL
$4.54T
$4.68M 1.31%
35,300
+7,300
+26% +$878K
AMAT icon
3
Applied Materials
AMAT
$403B
$4.59M 1.28%
53,200
+41,900
+371% +$3.1M
PG icon
4
Procter & Gamble
PG
$336B
$4.17M 1.16%
30,000
+6,100
+26% +$853K
JWN
5
DELISTED
Nordstrom
JWN
$4.13M 1.15%
+132,400
New +$2.76M
VZ icon
6
Verizon
VZ
$195B
$4.12M 1.15%
70,200
+34,700
+98% +$2.06M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.54M 0.99%
12,950
+5,900
+84% +$1.62M
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.93%
53,740
+37,000
+221% +$2.28M
INTC icon
9
Intel
INTC
$455B
$3.15M 0.88%
63,200
+16,100
+34% +$786K
MRK icon
10
Merck
MRK
$322B
$3.1M 0.86%
39,719
-2,646
-6% -$202K
BAC icon
11
Bank of America
BAC
$435B
$3.07M 0.86%
101,450
+500
+0.5% +$13.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 0.84%
34,200
+16,000
+88% +$1.35M
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$2.95M 0.82%
50,400
+36,500
+263% +$2.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.82%
33,600
– –
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.71M 0.76%
+16,100
New +$2.72M
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.65M 0.74%
11,925
-6,860
-37% -$1.48M
BLK icon
17
Blackrock
BLK
$169B
$2.6M 0.72%
+3,600
New +$2.39M
DVN icon
18
Devon Energy
DVN
$52.1B
$2.56M 0.71%
+161,800
New +$2M
EQIX icon
19
Equinix
EQIX
$101B
$2.54M 0.71%
3,560
+1,800
+102% +$1.34M
LOW icon
20
Lowe's Companies
LOW
$117B
$2.47M 0.69%
+15,400
New +$2.5M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.69%
+21,700
New +$2.11M
PYPL icon
22
PayPal
PYPL
$48.9B
$2.4M 0.67%
10,250
+3,100
+43% +$642K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.39M 0.67%
14,700
-4,000
-21% -$638K
GD icon
24
General Dynamics
GD
$104B
$2.35M 0.66%
+15,800
New +$2.31M
SPG icon
25
Simon Property Group
SPG
$74.4B
$2.35M 0.65%
27,510
+22,800
+484% +$1.74M
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
  • Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
  • Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
  • Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
  • Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
  • Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.