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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
-8.55%
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
$327M
AUM Growth
-$53.6M
Cap. Flow
-$7.31M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
527
New
137
Increased
64
Reduced
64
Closed
135

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.27M
2
AVGO icon
Broadcom
AVGO
+$1.07M
3
BTI icon
British American Tobacco
BTI
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$802K

Top Sells

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
4
SAP icon
SAP
SAP
+$1.21M
5
EOG icon
EOG Resources
EOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32%
2 Financials 10.99%
3 Healthcare 9.83%
4 Energy 7.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$53.5B
$8.7M 2.67%
157,930
– –
JPM icon
2
JPMorgan Chase
JPM
$930B
$5.02M 1.54%
44,591
+5,100
+13% +$632K
XOM icon
3
ExxonMobil
XOM
$670B
$4.54M 1.39%
53,052
+5,300
+11% +$478K
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
$4.3M 1.32%
55,848
+2,200
+4% +$168K
AAPL icon
5
Apple
AAPL
$4.9T
$3.98M 1.22%
29,146
+1,300
+5% +$197K
BAC icon
6
Bank of America
BAC
$408B
$3.8M 1.17%
122,225
+22,100
+22% +$796K
AMAT icon
7
Applied Materials
AMAT
$331B
$3.79M 1.16%
41,629
-6,900
-14% -$757K
PG icon
8
Procter & Gamble
PG
$343B
$3.78M 1.16%
26,293
-2,200
-8% -$331K
VZ icon
9
Verizon
VZ
$202B
$3.76M 1.15%
74,148
+4,700
+7% +$238K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$3.53M 1.08%
32,360
+4,000
+14% +$471K
MRK icon
11
Merck
MRK
$363B
$3.4M 1.04%
37,288
– –
COST icon
12
Costco
COST
$396B
$3.3M 1.01%
6,881
+2,500
+57% +$1.27M
WFC icon
13
Wells Fargo
WFC
$263B
$3.18M 0.97%
81,152
+6,200
+8% +$272K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.96%
14,081
-4,900
-26% -$1.24M
GD icon
15
General Dynamics
GD
$96.2B
$2.98M 0.91%
13,456
-1,400
-9% -$322K
RTX icon
16
RTX Corp
RTX
$261B
$2.87M 0.88%
29,913
+2,300
+8% +$221K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.87%
10,414
+2,600
+33% +$816K
CVX icon
18
Chevron
CVX
$415B
$2.83M 0.87%
19,578
+3,700
+23% +$612K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$2.82M 0.86%
25,780
-6,000
-19% -$709K
CI icon
20
Cigna
CI
$73.7B
$2.81M 0.86%
10,675
– –
JWN
21
DELISTED
Nordstrom
JWN
$2.78M 0.85%
131,457
– –
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.71M 0.83%
43,616
-4,300
-9% -$272K
NOV icon
23
NOV
NOV
$7.36B
$2.67M 0.82%
157,837
– –
PFE icon
24
Pfizer
PFE
$158B
$2.61M 0.8%
49,783
– –
UPS icon
25
United Parcel Service
UPS
$85.6B
$2.59M 0.79%
14,174
-1,100
-7% -$201K
1
2 3 4 5

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Paradigm Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Asset Management held 527 positions worth $327M, down 14% from $380M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q2 2022 filing shows 137 new, 64 increased, 64 reduced and 135 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $923K. The largest sale was RELX, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q2 2022 buy was Broadcom: 19,000 shares worth $923K.
  • Paradigm Asset Management added most to Costco in Q2 2022, an estimated $1.27M increase.
  • Paradigm Asset Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $1.24M.
  • Paradigm Asset Management fully exited RELX in Q2 2022, selling an estimated $2.55M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $327M portfolio in Q2 2022.
  • Paradigm Asset Management opened 137 new positions and closed 135 in Q2 2022.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $327M.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.