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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
-0.24%
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
$365M
AUM Growth
-$26.4M
Cap. Flow
-$22.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.42M
2
SAP icon
SAP
SAP
+$1.58M
3
SNY icon
Sanofi
SNY
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$230K
5
JXN icon
Jackson Financial
JXN
+$65.2K

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$2.56M
2
ERIC icon
Ericsson
ERIC
+$1.05M
3
PBR icon
Petrobras
PBR
+$1.04M
4
CYBR
CyberArk
CYBR
+$951K
5
AV
Aviva Plc
AV
+$708K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 10.58%
3 Healthcare 8.44%
4 Industrials 8.22%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$6.16M 1.69%
37,650
-2,000
-5% -$314K
AMAT icon
2
Applied Materials
AMAT
$403B
$6.05M 1.66%
47,000
-3,000
-6% -$407K
DVN icon
3
Devon Energy
DVN
$52.1B
$5.32M 1.46%
149,800
-7,300
-5% -$207K
AAPL icon
4
Apple
AAPL
$4.54T
$4.12M 1.13%
29,100
-2,500
-8% -$368K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.08M 1.12%
30,600
– –
BAC icon
6
Bank of America
BAC
$435B
$3.99M 1.09%
93,950
-4,600
-5% -$185K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 1.07%
29,200
-2,000
-6% -$272K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$3.82M 1.05%
11,250
-800
-7% -$288K
PG icon
9
Procter & Gamble
PG
$336B
$3.8M 1.04%
27,200
-1,500
-5% -$213K
VZ icon
10
Verizon
VZ
$195B
$3.51M 0.96%
65,000
-3,200
-5% -$177K
SPG icon
11
Simon Property Group
SPG
$74.4B
$3.32M 0.91%
25,510
-1,200
-4% -$156K
WFC icon
12
Wells Fargo
WFC
$261B
$3.26M 0.89%
70,300
-3,400
-5% -$157K
JWN
13
DELISTED
Nordstrom
JWN
$3.24M 0.89%
122,600
-6,000
-5% -$191K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.86%
18,800
-1,300
-6% -$197K
INTC icon
15
Intel
INTC
$455B
$3M 0.82%
56,400
-3,400
-6% -$184K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.95M 0.81%
49,840
-2,400
-5% -$158K
GD icon
17
General Dynamics
GD
$104B
$2.78M 0.76%
14,200
-800
-5% -$157K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.78M 0.76%
13,700
-800
-6% -$159K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$2.65M 0.73%
45,600
-2,500
-5% -$156K
XOM icon
20
ExxonMobil
XOM
$644B
$2.65M 0.72%
45,000
-2,200
-5% -$125K
UPS icon
21
United Parcel Service
UPS
$88.6B
$2.64M 0.72%
14,500
-800
-5% -$158K
MRK icon
22
Merck
MRK
$322B
$2.64M 0.72%
35,100
-1,700
-5% -$129K
BLK icon
23
Blackrock
BLK
$169B
$2.6M 0.71%
3,100
-200
-6% -$179K
GS icon
24
Goldman Sachs
GS
$300B
$2.57M 0.7%
6,800
-300
-4% -$117K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.54M 0.7%
9,025
-1,100
-11% -$320K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Asset Management held 347 positions worth $365M, down 6.7% from $392M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $22.1M in Q3 2021, closing 29 positions and reducing 250 holdings. Its most notable exit was Constellium, an estimated $2.56M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in RELX worth $2.37M.

  • Paradigm Asset Management's largest Q3 2021 buy was RELX: 82,100 shares worth $2.37M.
  • Paradigm Asset Management's biggest Q3 2021 reduction was Ericsson, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Constellium in Q3 2021, selling an estimated $2.56M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q3 2021.
  • Paradigm Asset Management opened 25 new positions and closed 29 in Q3 2021.
  • Paradigm Asset Management's portfolio value fell 6.7% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.