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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
+4.38%
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
$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 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$377B
$71.6K 0.02%
1,550
– –
VRS
252
DELISTED
Verso Corporation
VRS
$70.7K 0.02%
+2,100
New +$54.9K
FOXF icon
253
Fox Factory Holding Corp
FOXF
$755M
$70K 0.02%
1,000
-50
-5% -$3.06K
PFE icon
254
Pfizer
PFE
$143B
$68.3K 0.02%
1,634
-105
-6% -$4.04K
STAG icon
255
STAG Industrial
STAG
$7.38B
$67.4K 0.02%
2,450
-50
-2% -$1.39K
APC
256
DELISTED
Anadarko Petroleum
APC
$64K 0.02%
950
-1,150
-55% -$77.6K
CVCO icon
257
Cavco Industries
CVCO
$4.22B
$63.3K 0.02%
250
– –
XPO icon
258
XPO
XPO
$23.5B
$62.8K 0.02%
1,590
+723
+83% +$26.3K
GMED icon
259
Globus Medical
GMED
$10.7B
$62.4K 0.02%
1,100
+50
+5% +$2.63K
ELLI
260
DELISTED
Ellie Mae Inc
ELLI
$61.6K 0.02%
650
+50
+8% +$5.13K
RBC icon
261
RBC Bearings
RBC
$17.4B
$60.1K 0.02%
400
– –
MKL icon
262
Markel Group
MKL
$23.3B
$59.4K 0.02%
+50
New +$58.8K
ES icon
263
Eversource Energy
ES
$26.9B
$58.4K 0.02%
+950
New +$58.1K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$56.4K 0.02%
550
-600
-52% -$65.5K
CBL
265
DELISTED
CBL& Associates Properties, Inc.
CBL
$54.5K 0.02%
+13,650
New +$65.4K
WAL icon
266
Western Alliance Bancorporation
WAL
$8.79B
$54K 0.02%
+950
New +$54.7K
KNX icon
267
Knight Transportation
KNX
$11.3B
$53.4K 0.01%
+1,550
New +$54.3K
COHR
268
DELISTED
Coherent Inc
COHR
$51.7K 0.01%
300
– –
TECH icon
269
Bio-Techne
TECH
$11.2B
$51K 0.01%
1,000
-200
-17% -$8.86K
BECN
270
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.7K 0.01%
+1,400
New +$55.5K
URI icon
271
United Rentals
URI
$67.2B
$49.1K 0.01%
+300
New +$46.7K
ITT icon
272
ITT
ITT
$17.5B
$49K 0.01%
+800
New +$46.2K
EPD icon
273
Enterprise Products Partners
EPD
$82.3B
$48.8K 0.01%
+1,700
New +$49.1K
PAYC icon
274
Paycom
PAYC
$7.64B
$46.6K 0.01%
300
-50
-14% -$6.73K
BCC icon
275
Boise Cascade
BCC
$2.69B
$46K 0.01%
+1,250
New +$54.4K
9 10
11
12 13

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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 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 Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • 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.