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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
-0.04%
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
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
+$554K |
| 2 |
Shell
SHEL
|
+$62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$506K |
| 2 |
Exelon
EXC
|
+$503K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$52.1B
| $9.34M | 2.46% |
157,930
| – | – |
|
2
Applied Materials
AMAT
$403B
| $6.4M | 1.68% |
48,529
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $5.38M | 1.42% |
39,491
| – | – |
|
4
Apple
AAPL
$4.54T
| $4.86M | 1.28% |
27,846
| – | – |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.75M | 1.25% |
18,981
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $4.44M | 1.17% |
31,780
| – | – |
|
7
Procter & Gamble
PG
$336B
| $4.35M | 1.15% |
28,493
| – | – |
|
8
Bank of America
BAC
$435B
| $4.13M | 1.09% |
100,125
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.94M | 1.04% |
28,360
| – | – |
|
10
ExxonMobil
XOM
$644B
| $3.94M | 1.04% |
47,752
| – | – |
|
11
Bristol-Myers Squibb
BMY
$133B
| $3.92M | 1.03% |
53,648
| – | – |
|
12
Wells Fargo
WFC
$261B
| $3.63M | 0.96% |
74,952
| – | – |
|
13
Simon Property Group
SPG
$74.4B
| $3.58M | 0.94% |
27,245
| – | – |
|
14
General Dynamics
GD
$104B
| $3.58M | 0.94% |
14,856
| – | – |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $3.56M | 0.94% |
131,457
| – | – |
|
16
Verizon
VZ
$195B
| $3.54M | 0.93% |
69,448
| – | – |
|
17
United Parcel Service
UPS
$88.6B
| $3.28M | 0.86% |
15,274
| – | – |
|
18
NVIDIA
NVDA
$4.86T
| $3.14M | 0.83% |
114,970
| – | – |
|
19
NOV
NOV
$6.93B
| $3.1M | 0.81% |
157,837
| – | – |
|
20
Merck
MRK
$322B
| $3.06M | 0.8% |
37,288
| – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.79% |
47,916
| – | – |
|
22
Prologis
PLD
$135B
| $2.95M | 0.78% |
18,296
| – | – |
|
23
Intel
INTC
$455B
| $2.9M | 0.76% |
58,452
| – | – |
|
24
Lowe's Companies
LOW
$117B
| $2.89M | 0.76% |
14,273
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.76M | 0.73% |
7,814
| – | – |
|
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Paradigm Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
- Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
- Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
- Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
- Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
- Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.
Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.