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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.8%
2 Technology 10.53%
3 Financials 10.53%
4 Healthcare 8.59%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$331B
$7.64M 1.91%
48,529
+1,529
+3% +$221K
DVN icon
2
Devon Energy
DVN
$53.5B
$6.96M 1.74%
157,930
+8,130
+5% +$338K
JPM icon
3
JPMorgan Chase
JPM
$930B
$6.25M 1.56%
39,491
+1,841
+5% +$302K
AAPL icon
4
Apple
AAPL
$4.9T
$4.94M 1.24%
27,846
-1,254
-4% -$198K
PG icon
5
Procter & Gamble
PG
$343B
$4.66M 1.16%
28,493
+1,293
+5% +$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$4.6M 1.15%
31,780
+1,180
+4% +$171K
BAC icon
7
Bank of America
BAC
$408B
$4.45M 1.11%
100,125
+6,175
+7% +$281K
SPG icon
8
Simon Property Group
SPG
$66.4B
$4.35M 1.09%
27,245
+1,735
+7% +$265K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$4.11M 1.03%
28,360
-840
-3% -$121K
META icon
10
Meta Platforms (Facebook)
META
$1.72T
$3.8M 0.95%
11,301
+51
+0.5% +$16.9K
LOW icon
11
Lowe's Companies
LOW
$109B
$3.69M 0.92%
14,273
+573
+4% +$136K
VZ icon
12
Verizon
VZ
$202B
$3.61M 0.9%
69,448
+4,448
+7% +$232K
WFC icon
13
Wells Fargo
WFC
$263B
$3.6M 0.9%
74,952
+4,652
+7% +$229K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.86%
18,981
+181
+1% +$33.3K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$3.38M 0.85%
114,970
-4,030
-3% -$111K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$3.34M 0.84%
53,648
+3,808
+8% +$223K
UPS icon
17
United Parcel Service
UPS
$85.6B
$3.27M 0.82%
15,274
+774
+5% +$157K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$3.18M 0.79%
47,916
+2,316
+5% +$143K
GD icon
19
General Dynamics
GD
$96.3B
$3.1M 0.77%
14,856
+656
+5% +$132K
PLD icon
20
Prologis
PLD
$128B
$3.08M 0.77%
18,296
+1,246
+7% +$186K
INTC icon
21
Intel
INTC
$585B
$3.01M 0.75%
58,452
+2,052
+4% +$105K
BLK icon
22
Blackrock
BLK
$164B
$3.01M 0.75%
3,287
+187
+6% +$171K
JWN
23
DELISTED
Nordstrom
JWN
$2.97M 0.74%
131,457
+8,857
+7% +$235K
PFE icon
24
Pfizer
PFE
$158B
$2.94M 0.73%
49,783
+3,383
+7% +$168K
XOM icon
25
ExxonMobil
XOM
$670B
$2.92M 0.73%
47,752
+2,752
+6% +$172K
1
2 3 4 5

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TOCUITCONY
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Paradigm Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.