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
-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
ILMN icon
251
Illumina
ILMN
$31B
$45K 0.01%
154
-514
-77% -$159K
EXPD icon
252
Expeditors International
EXPD
$22B
$44.3K 0.01%
650
+250
+63% +$17.6K
TER icon
253
Teradyne
TER
$57.6B
$43.9K 0.01%
1,400
+700
+100% +$23.7K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$43.8K 0.01%
450
-150
-25% -$17.7K
TECH icon
255
Bio-Techne
TECH
$11.2B
$43.4K 0.01%
1,200
+200
+20% +$8.35K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.2B
$43.2K 0.01%
5,000
-5,000
-50% -$45.2K
DISH
257
DELISTED
DISH Network Corp.
DISH
$41.2K 0.01%
1,650
+1,100
+200% +$34.5K
KALU icon
258
Kaiser Aluminum
KALU
$2.61B
$40.2K 0.01%
450
-450
-50% -$43.4K
WSFS icon
259
WSFS Financial
WSFS
$4.12B
$37.9K 0.01%
1,000
-600
-38% -$25.3K
PANW icon
260
Palo Alto Networks
PANW
$270B
$37.7K 0.01%
1,200
-3,000
-71% -$93.5K
GM icon
261
General Motors
GM
$80.4B
$36.8K 0.01%
+1,100
New +$38K
OSK icon
262
Oshkosh
OSK
$8.79B
$36.8K 0.01%
600
-950
-61% -$60.9K
PAYC icon
263
Paycom
PAYC
$7.64B
$36.7K 0.01%
300
– –
CPRT icon
264
Copart
CPRT
$27B
$35.8K 0.01%
3,000
-9,400
-76% -$116K
VIPS icon
265
Vipshop
VIPS
$7.37B
$33.9K 0.01%
6,200
– –
MU icon
266
Micron Technology
MU
$930B
$33.3K 0.01%
+1,050
New +$39.8K
FOXF icon
267
Fox Factory Holding Corp
FOXF
$755M
$32.4K 0.01%
550
-450
-45% -$28K
CHEF icon
268
Chefs' Warehouse
CHEF
$4.71B
$32K 0.01%
1,000
-250
-20% -$8.68K
AMSF icon
269
AMERISAFE
AMSF
$543M
$31.2K 0.01%
550
+50
+10% +$3.12K
PSMT icon
270
Pricesmart
PSMT
$5.98B
$26.6K 0.01%
450
-850
-65% -$58.5K
STBA icon
271
S&T Bancorp
STBA
$1.84B
$26.5K 0.01%
700
– –
NVEC icon
272
NVE Corp
NVEC
$562M
$26.3K 0.01%
300
-750
-71% -$67.9K
PE
273
DELISTED
PARSLEY ENERGY INC
PE
$25.6K 0.01%
1,600
+200
+14% +$4.56K
AMN icon
274
AMN Healthcare
AMN
$1.3B
$25.5K 0.01%
450
-200
-31% -$11.2K
CCF
275
DELISTED
Chase Corporation
CCF
$25K 0.01%
250
– –
9 10
11
12 13

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 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.