We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.86T
$80.8K 0.02%
18,000
-4,000
-18% -$15.5K
VRSK icon
227
Verisk Analytics
VRSK
$25.4B
$79.8K 0.02%
600
-900
-60% -$110K
IBM icon
228
IBM
IBM
$211B
$77.6K 0.02%
575
-53
-8% -$6.76K
APC
229
DELISTED
Anadarko Petroleum
APC
$77.3K 0.02%
1,700
+350
+26% +$15.9K
PE
230
DELISTED
PARSLEY ENERGY INC
PE
$77.2K 0.02%
4,000
+2,400
+150% +$44.1K
WAT icon
231
Waters Corp
WAT
$37B
$75.5K 0.02%
300
-50
-14% -$11.4K
NOW icon
232
ServiceNow
NOW
$115B
$73.9K 0.02%
+1,500
New +$65.9K
MKTX icon
233
MarketAxess Holdings
MKTX
$5.71B
$73.8K 0.02%
300
– –
DIS icon
234
Walt Disney
DIS
$167B
$72.2K 0.02%
650
+50
+8% +$5.59K
ELV icon
235
Elevance Health
ELV
$81.5B
$71.7K 0.02%
250
-400
-62% -$116K
AIT icon
236
Applied Industrial Technologies
AIT
$12.8B
$68.4K 0.02%
1,150
-650
-36% -$37.7K
CAT icon
237
Caterpillar
CAT
$375B
$67.7K 0.02%
500
+50
+11% +$6.64K
WDAY icon
238
Workday
WDAY
$39.6B
$67.5K 0.02%
350
-50
-13% -$9.09K
AIMC
239
DELISTED
Altra Industrial Motion Corp
AIMC
$66.8K 0.02%
+2,150
New +$65.2K
ALL icon
240
Allstate
ALL
$68B
$65.9K 0.02%
700
-1,250
-64% -$113K
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64.2K 0.02%
+1,350
New +$65.3K
HAS icon
242
Hasbro
HAS
$13.2B
$63.8K 0.02%
750
-300
-29% -$26.1K
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62.6K 0.02%
600
-50
-8% -$5.21K
PSMT icon
244
Pricesmart
PSMT
$5.98B
$61.8K 0.02%
1,050
+600
+133% +$37.5K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.5B
$61.6K 0.02%
150
-50
-25% -$20.6K
CAH icon
246
Cardinal Health
CAH
$53.9B
$60.2K 0.02%
1,250
+50
+4% +$2.5K
XRAY icon
247
Dentsply Sirona
XRAY
$2.68B
$57K 0.02%
+1,150
New +$50.6K
TSLA icon
248
Tesla
TSLA
$1.23T
$56K 0.02%
3,000
+750
+33% +$15.1K
VIPS icon
249
Vipshop
VIPS
$7.37B
$55.8K 0.02%
6,950
+750
+12% +$5.31K
USFD icon
250
US Foods
USFD
$22.2B
$52.4K 0.02%
+1,500
New +$51.5K
8 9
10
11 12

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

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

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.