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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 20.97%
2 Financials 20.37%
3 Healthcare 10.19%
4 Technology 8.2%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$37B
$45K 0.01%
154
-514
-77% -$159K
EXPD icon
252
Expeditors International
EXPD
$24.6B
$44.3K 0.01%
650
+250
+63% +$17.6K
TER icon
253
Teradyne
TER
$55.2B
$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
$11.4B
$43.4K 0.01%
1,200
+200
+20% +$8.35K
CMG icon
256
Chipotle Mexican Grill
CMG
$42.4B
$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
$2.54B
$40.2K 0.01%
450
-450
-50% -$43.4K
WSFS icon
259
WSFS Financial
WSFS
$4.05B
$37.9K 0.01%
1,000
-600
-38% -$25.3K
PANW icon
260
Palo Alto Networks
PANW
$307B
$37.7K 0.01%
1,200
-3,000
-71% -$93.5K
GM icon
261
General Motors
GM
$76B
$36.8K 0.01%
+1,100
New +$38K
OSK icon
262
Oshkosh
OSK
$8.95B
$36.8K 0.01%
600
-950
-61% -$60.9K
PAYC icon
263
Paycom
PAYC
$10.2B
$36.7K 0.01%
300
– –
CPRT icon
264
Copart
CPRT
$27.5B
$35.8K 0.01%
3,000
-9,400
-76% -$116K
VIPS icon
265
Vipshop
VIPS
$5.8B
$33.9K 0.01%
6,200
– –
MU icon
266
Micron Technology
MU
$1.1T
$33.3K 0.01%
+1,050
New +$39.8K
FOXF icon
267
Fox Factory Holding Corp
FOXF
$815M
$32.4K 0.01%
550
-450
-45% -$28K
CHEF icon
268
Chefs' Warehouse
CHEF
$4.49B
$32K 0.01%
1,000
-250
-20% -$8.68K
AMSF icon
269
AMERISAFE
AMSF
$457M
$31.2K 0.01%
550
+50
+10% +$3.12K
PSMT icon
270
Pricesmart
PSMT
$5.19B
$26.6K 0.01%
450
-850
-65% -$58.5K
STBA icon
271
S&T Bancorp
STBA
$1.75B
$26.5K 0.01%
700
– –
NVEC icon
272
NVE Corp
NVEC
$486M
$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
$1.34B
$25.5K 0.01%
450
-200
-31% -$11.2K
CCF
275
DELISTED
Chase Corporation
CCF
$25K 0.01%
250
– –
9 10
11
12 13

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.