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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
FOXF icon
251
Fox Factory Holding Corp
FOXF
$755M
$48.9K 0.01%
1,050
– –
COHR
252
DELISTED
Coherent Inc
COHR
$46.9K 0.01%
300
– –
GM icon
253
General Motors
GM
$80.4B
$45.3K 0.01%
1,150
– –
HUM icon
254
Humana
HUM
$43.7B
$44.6K 0.01%
150
– –
TECH icon
255
Bio-Techne
TECH
$11.2B
$44.4K 0.01%
1,200
– –
WFC icon
256
Wells Fargo
WFC
$261B
$44.4K 0.01%
800
– –
GPT
257
DELISTED
Gramercy Property Trust
GPT
$43.7K 0.01%
1,600
– –
CPRT icon
258
Copart
CPRT
$27B
$42.4K 0.01%
3,000
– –
DISH
259
DELISTED
DISH Network Corp.
DISH
$42K 0.01%
1,250
– –
PANW icon
260
Palo Alto Networks
PANW
$270B
$41.1K 0.01%
1,200
– –
PSMT icon
261
Pricesmart
PSMT
$5.98B
$40.7K 0.01%
450
– –
ANDV
262
DELISTED
Andeavor
ANDV
$39.4K 0.01%
300
– –
AMN icon
263
AMN Healthcare
AMN
$1.3B
$35.2K 0.01%
600
– –
ECOL
264
DELISTED
US Ecology, Inc.
ECOL
$35K 0.01%
550
– –
PAYC icon
265
Paycom
PAYC
$7.64B
$34.6K 0.01%
350
– –
CHEF icon
266
Chefs' Warehouse
CHEF
$4.71B
$34.2K 0.01%
1,200
– –
RYN icon
267
Rayonier
RYN
$6.55B
$31K 0.01%
882
– –
STBA icon
268
S&T Bancorp
STBA
$1.84B
$30.3K 0.01%
700
– –
XPO icon
269
XPO
XPO
$23.5B
$30.1K 0.01%
867
– –
CCF
270
DELISTED
Chase Corporation
CCF
$29.3K 0.01%
250
– –
AMSF icon
271
AMERISAFE
AMSF
$543M
$28.9K 0.01%
500
– –
SSTK icon
272
Shutterstock
SSTK
$198M
$28.5K 0.01%
600
– –
NCOM
273
DELISTED
National Commerce Corporation
NCOM
$27.8K 0.01%
600
– –
HBAN icon
274
Huntington Bancshares
HBAN
$34.4B
$26.6K 0.01%
1,800
– –
NEM icon
275
Newmont
NEM
$98.7B
$26.4K 0.01%
700
– –
8 9 10
11
12

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PGF
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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 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.