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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
+8.37%
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
$373M
AUM Growth
+$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$1.94M
2
ERIC icon
Ericsson
ERIC
+$1.53M
3
HMC icon
Honda
HMC
+$1.2M
4
CYBR
CyberArk
CYBR
+$1.11M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$988K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
DLR icon
Digital Realty Trust
DLR
+$1.29M
3
ACGL icon
Arch Capital
ACGL
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$6.79M 1.82%
50,800
-2,400
-5% -$265K
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.05M 1.62%
39,750
-1,400
-3% -$201K
JWN
3
DELISTED
Nordstrom
JWN
$4.87M 1.31%
128,600
-3,800
-3% -$141K
AAPL icon
4
Apple
AAPL
$4.54T
$4.02M 1.08%
32,900
-2,400
-7% -$308K
VZ icon
5
Verizon
VZ
$195B
$3.97M 1.06%
68,200
-2,000
-3% -$113K
PG icon
6
Procter & Gamble
PG
$336B
$3.91M 1.05%
28,900
-1,100
-4% -$144K
INTC icon
7
Intel
INTC
$455B
$3.88M 1.04%
60,600
-2,600
-4% -$155K
BAC icon
8
Bank of America
BAC
$435B
$3.81M 1.02%
98,550
-2,900
-3% -$100K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.64M 0.98%
12,350
-600
-5% -$162K
DVN icon
10
Devon Energy
DVN
$52.1B
$3.43M 0.92%
157,100
-4,700
-3% -$96.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 0.89%
32,200
-2,000
-6% -$197K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$3.3M 0.88%
52,240
-1,500
-3% -$93.3K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.88%
20,600
-1,100
-5% -$156K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.27M 0.88%
31,600
-2,000
-6% -$198K
SPG icon
15
Simon Property Group
SPG
$74.4B
$3.04M 0.82%
26,710
-800
-3% -$83.5K
WFC icon
16
Wells Fargo
WFC
$261B
$2.88M 0.77%
73,700
-2,200
-3% -$77.9K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$2.84M 0.76%
48,500
-1,900
-4% -$107K
MRK icon
18
Merck
MRK
$322B
$2.84M 0.76%
38,566
-1,153
-3% -$85K
LOW icon
19
Lowe's Companies
LOW
$117B
$2.8M 0.75%
14,700
-700
-5% -$120K
GD icon
20
General Dynamics
GD
$104B
$2.76M 0.74%
15,200
-600
-4% -$98K
XOM icon
21
ExxonMobil
XOM
$644B
$2.64M 0.71%
47,200
-1,400
-3% -$73.4K
UPS icon
22
United Parcel Service
UPS
$88.6B
$2.63M 0.71%
15,500
-600
-4% -$97.1K
BLK icon
23
Blackrock
BLK
$169B
$2.56M 0.69%
3,400
-200
-6% -$145K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.55M 0.68%
10,825
-1,100
-9% -$255K
CI icon
25
Cigna
CI
$73.7B
$2.53M 0.68%
10,450
-300
-3% -$66.9K
1
2 3 4 5

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Paradigm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Asset Management held 421 positions worth $373M, up 3.9% from $359M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $11.3M in Q1 2021, closing 101 positions and reducing 199 holdings. Its most notable exit was Medtronic, an estimated $1.61M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in Constellium worth $1.98M.

  • Paradigm Asset Management's largest Q1 2021 buy was Constellium: 135,000 shares worth $1.98M.
  • Paradigm Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $317K.
  • Paradigm Asset Management fully exited Medtronic in Q1 2021, selling an estimated $1.61M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q1 2021.
  • Paradigm Asset Management opened 100 new positions and closed 101 in Q1 2021.
  • Paradigm Asset Management's portfolio value rose 3.9% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.