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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
+6.32%
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
$392M
AUM Growth
+$18.9M
Cap. Flow
-$4.36M
Cap. Flow %
-1.11%
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$314K
2
SPB icon
Spectrum Brands
SPB
+$88

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
AAPL icon
Apple
AAPL
+$168K
3
MRK icon
Merck
MRK
+$131K
4
TSLA icon
Tesla
TSLA
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$7.12M 1.82%
50,000
-800
-2% -$107K
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.17M 1.57%
39,650
-100
-0.3% -$15.7K
JWN
3
DELISTED
Nordstrom
JWN
$4.7M 1.2%
128,600
– –
DVN icon
4
Devon Energy
DVN
$52.1B
$4.59M 1.17%
157,100
– –
AAPL icon
5
Apple
AAPL
$4.54T
$4.33M 1.1%
31,600
-1,300
-4% -$168K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.19M 1.07%
12,050
-300
-2% -$96.2K
BAC icon
7
Bank of America
BAC
$435B
$4.06M 1.04%
98,550
– –
PG icon
8
Procter & Gamble
PG
$336B
$3.87M 0.99%
28,700
-200
-0.7% -$27.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 0.98%
30,600
-1,000
-3% -$119K
VZ icon
10
Verizon
VZ
$195B
$3.82M 0.98%
68,200
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 0.97%
31,200
-1,000
-3% -$117K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$3.49M 0.89%
52,240
– –
SPG icon
13
Simon Property Group
SPG
$74.4B
$3.49M 0.89%
26,710
– –
INTC icon
14
Intel
INTC
$455B
$3.36M 0.86%
59,800
-800
-1% -$47K
WFC icon
15
Wells Fargo
WFC
$261B
$3.34M 0.85%
73,700
– –
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.83%
20,100
-500
-2% -$78.6K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.18M 0.81%
15,300
-200
-1% -$40K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$3M 0.77%
48,100
-400
-0.8% -$24.6K
XOM icon
19
ExxonMobil
XOM
$644B
$2.98M 0.76%
47,200
– –
BLK icon
20
Blackrock
BLK
$169B
$2.89M 0.74%
3,300
-100
-3% -$84.5K
PAA icon
21
Plains All American Pipeline
PAA
$17.3B
$2.87M 0.73%
253,000
– –
MRK icon
22
Merck
MRK
$322B
$2.86M 0.73%
36,800
-1,766
-5% -$131K
GD icon
23
General Dynamics
GD
$104B
$2.82M 0.72%
15,000
-200
-1% -$37.7K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.81M 0.72%
14,500
-200
-1% -$39.1K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.74M 0.7%
10,125
-700
-6% -$178K
1
2 3 4 5

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Paradigm Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Asset Management held 325 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Paradigm Asset Management opened 5 new positions and exited 3, leaving the 325-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2021 buy was Spectrum Brands: 1 share worth $43.
  • Paradigm Asset Management added most to Petrobras in Q2 2021, an estimated $314K increase.
  • Paradigm Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $178K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $392M portfolio in Q2 2021.
  • Paradigm Asset Management opened 5 new positions and closed 3 in Q2 2021.
  • Paradigm Asset Management's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Paradigm Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.