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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$211B
$68.2K 0.02%
+628
New +$75.4K
LUV icon
227
Southwest Airlines
LUV
$22B
$67.4K 0.02%
1,450
+750
+107% +$39.8K
WAT icon
228
Waters Corp
WAT
$37B
$66K 0.02%
350
-50
-13% -$9.5K
STAG icon
229
STAG Industrial
STAG
$7.38B
$65.9K 0.02%
2,650
+200
+8% +$5.23K
DIS icon
230
Walt Disney
DIS
$167B
$65.8K 0.02%
+600
New +$68.2K
WDAY icon
231
Workday
WDAY
$39.6B
$63.9K 0.02%
400
-200
-33% -$28.3K
MKTX icon
232
MarketAxess Holdings
MKTX
$5.71B
$63.4K 0.02%
300
-650
-68% -$135K
APC
233
DELISTED
Anadarko Petroleum
APC
$59.2K 0.02%
1,350
+400
+42% +$22.6K
CELG
234
DELISTED
Celgene Corp
CELG
$57.7K 0.02%
+900
New +$66.4K
HEI.A icon
235
HEICO Corp Class A
HEI.A
$36B
$57.2K 0.02%
908
-1,800
-66% -$121K
CAT icon
236
Caterpillar
CAT
$375B
$57.2K 0.02%
+450
New +$58.5K
HII icon
237
Huntington Ingalls Industries
HII
$12.9B
$57.1K 0.02%
+300
New +$65.3K
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.5B
$55.8K 0.02%
600
+350
+140% +$37.1K
TXRH icon
239
Texas Roadhouse
TXRH
$13.5B
$53.7K 0.02%
900
-1,850
-67% -$119K
CAH icon
240
Cardinal Health
CAH
$53.9B
$53.5K 0.02%
1,200
-7,120
-86% -$371K
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$53.4K 0.02%
650
-1,100
-63% -$90.4K
FRME icon
242
First Merchants
FRME
$2.68B
$53.1K 0.02%
1,550
-900
-37% -$36.6K
ZION icon
243
Zions Bancorporation
ZION
$10.2B
$53K 0.02%
1,300
+800
+160% +$37.3K
LFUS icon
244
Littelfuse
LFUS
$11.2B
$51.4K 0.02%
300
-200
-40% -$35.7K
TSLA icon
245
Tesla
TSLA
$1.23T
$49.9K 0.02%
2,250
-6,000
-73% -$129K
CFR icon
246
Cullen/Frost Bankers
CFR
$10.3B
$48.4K 0.02%
550
+300
+120% +$29.2K
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$4.44B
$46.6K 0.02%
700
-1,150
-62% -$95.7K
GMED icon
248
Globus Medical
GMED
$10.7B
$45.4K 0.01%
1,050
-50
-5% -$2.5K
STLD icon
249
Steel Dynamics
STLD
$36B
$45.1K 0.01%
1,500
+850
+131% +$32.1K
BFH icon
250
Bread Financial
BFH
$4.37B
$45K 0.01%
376
-188
-33% -$29.5K
8 9
10
11 12

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.