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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
+2%
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
$344M
AUM Growth
-$622K
Cap. Flow
-$4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$525K
2
TEL icon
TE Connectivity
TEL
+$479K
3
APTV icon
Aptiv
APTV
+$466K
4
GRFS
Grifois
GRFS
+$436K
5
UL icon
Unilever
UL
+$276K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$86.3K 0.03%
10,000
– –
TSLA icon
227
Tesla
TSLA
$1.23T
$85.7K 0.02%
3,750
– –
STLD icon
228
Steel Dynamics
STLD
$36B
$82.7K 0.02%
1,800
– –
WAT icon
229
Waters Corp
WAT
$37B
$77.4K 0.02%
400
– –
CSCO icon
230
Cisco
CSCO
$457B
$75.3K 0.02%
1,750
– –
DG icon
231
Dollar General
DG
$28B
$74K 0.02%
750
– –
CME icon
232
CME Group
CME
$96.3B
$73.8K 0.02%
450
– –
WDAY icon
233
Workday
WDAY
$39.6B
$72.7K 0.02%
600
– –
T icon
234
AT&T
T
$159B
$72.2K 0.02%
2,979
– –
WSFS icon
235
WSFS Financial
WSFS
$4.12B
$72K 0.02%
1,350
– –
ORI icon
236
Old Republic International
ORI
$10.5B
$71.7K 0.02%
3,600
– –
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$68.3K 0.02%
550
– –
STAG icon
238
STAG Industrial
STAG
$7.38B
$68.1K 0.02%
2,500
– –
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.02%
1,050
– –
KO icon
240
Coca-Cola
KO
$377B
$68K 0.02%
1,550
– –
VIPS icon
241
Vipshop
VIPS
$7.37B
$67.3K 0.02%
6,200
– –
ELLI
242
DELISTED
Ellie Mae Inc
ELLI
$62.3K 0.02%
600
– –
PE
243
DELISTED
PARSLEY ENERGY INC
PE
$62.1K 0.02%
2,050
– –
JJSF icon
244
J&J Snack Foods
JJSF
$1.43B
$61K 0.02%
400
– –
PFE icon
245
Pfizer
PFE
$143B
$59.9K 0.02%
1,739
– –
BAC icon
246
Bank of America
BAC
$435B
$55K 0.02%
1,950
– –
GMED icon
247
Globus Medical
GMED
$10.7B
$53K 0.02%
1,050
– –
CVCO icon
248
Cavco Industries
CVCO
$4.22B
$51.9K 0.02%
250
– –
RBC icon
249
RBC Bearings
RBC
$17.4B
$51.5K 0.02%
400
– –
EXPD icon
250
Expeditors International
EXPD
$22B
$51.2K 0.01%
700
– –
8 9
10
11 12

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Paradigm Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Asset Management held 406 positions worth $344M, down 0.18% from $345M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.74%. Paradigm Asset Management opened 1 new position and exited 2, leaving the 406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's biggest Q2 2018 reduction was AUSTRALIA & NW ZEAL ADS(RP5 SH, cutting an estimated $525K.
  • Paradigm Asset Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $169K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $344M portfolio in Q2 2018.
  • Paradigm Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Paradigm Asset Management's portfolio value fell 0.18% quarter-over-quarter to $344M.

Based on Paradigm Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.