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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
+4.38%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$922K
Cap. Flow %
0.26%
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.94M
2
PRU icon
Prudential Financial
PRU
+$3.38M
3
BAC icon
Bank of America
BAC
+$3.2M
4
GLW icon
Corning
GLW
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.27M
2
BAX icon
Baxter International
BAX
+$3.12M
3
EIX icon
Edison International
EIX
+$2.51M
4
MCO icon
Moody's
MCO
+$2.39M
5
WM icon
Waste Management
WM
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.01%
2 Financials 19.6%
3 Healthcare 9.49%
4 Technology 7.94%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
226
RLJ Lodging Trust
RLJ
$1.66B
$106K 0.03%
+4,800
New +$107K
PSMT icon
227
Pricesmart
PSMT
$5.19B
$105K 0.03%
1,300
+850
+189% +$71.2K
MORN icon
228
Morningstar
MORN
$7.61B
$101K 0.03%
800
+100
+14% +$13.5K
POOL icon
229
Pool Corp
POOL
$6.09B
$100K 0.03%
+600
New +$97.2K
BKNG icon
230
Booking.com
BKNG
$128B
$99.2K 0.03%
1,250
– –
LFUS icon
231
Littelfuse
LFUS
$10.2B
$98.9K 0.03%
500
– –
NVDA icon
232
NVIDIA
NVDA
$5.3T
$98.4K 0.03%
14,000
-32,000
-70% -$208K
KALU icon
233
Kaiser Aluminum
KALU
$2.54B
$98.2K 0.03%
900
– –
MKSI icon
234
MKS Inc
MKSI
$16.2B
$96.2K 0.03%
+1,200
New +$110K
IBN icon
235
ICICI Bank
IBN
$101B
$93.9K 0.03%
11,055
– –
ATHN
236
DELISTED
Athenahealth, Inc.
ATHN
$93.5K 0.03%
700
– –
SIVB
237
DELISTED
SVB Financial Group
SIVB
$93.2K 0.03%
+300
New +$94.7K
NTES icon
238
NetEase
NTES
$74.7B
$91.3K 0.03%
2,000
– –
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$91.1K 0.03%
+3,200
New +$113K
CMG icon
240
Chipotle Mexican Grill
CMG
$42.4B
$90.9K 0.03%
10,000
– –
WDAY icon
241
Workday
WDAY
$48B
$87.6K 0.02%
600
– –
VRSK icon
242
Verisk Analytics
VRSK
$23B
$84.4K 0.02%
700
-1,000
-59% -$116K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$83.4K 0.02%
600
+50
+9% +$6.27K
WAT icon
244
Waters Corp
WAT
$42.2B
$77.9K 0.02%
400
– –
EPAM icon
245
EPAM Systems
EPAM
$6.04B
$75.7K 0.02%
+550
New +$74.1K
T icon
246
AT&T
T
$174B
$75.6K 0.02%
2,979
– –
JJSF icon
247
J&J Snack Foods
JJSF
$1.47B
$75.4K 0.02%
500
+100
+25% +$14.9K
WSFS icon
248
WSFS Financial
WSFS
$4.05B
$75.4K 0.02%
1,600
+250
+19% +$12.9K
ORI icon
249
Old Republic International
ORI
$9.78B
$75K 0.02%
3,350
-250
-7% -$5.39K
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$71.7K 0.02%
1,050
– –
8 9
10
11 12

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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Paradigm Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Asset Management held 451 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q3 2018 filing shows 47 new, 104 increased, 108 reduced and 30 closed positions. Its largest new stake was PNC Financial Services: 27,700 shares worth $3.77M. The largest sale was JPMorgan Chase, an estimated $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q3 2018 buy was PNC Financial Services: 27,700 shares worth $3.77M.
  • Paradigm Asset Management added most to Bank of America in Q3 2018, an estimated $3.2M increase.
  • Paradigm Asset Management's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $6.27M.
  • Paradigm Asset Management fully exited Illinois Tool Works in Q3 2018, selling an estimated $2.07M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $359M portfolio in Q3 2018.
  • Paradigm Asset Management opened 47 new positions and closed 30 in Q3 2018.
  • Paradigm Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.