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
TER icon
251
Teradyne
TER
$57.6B
$51.8K 0.02%
1,300
-100
-7% -$3.74K
AZO icon
252
AutoZone
AZO
$49.2B
$51.2K 0.02%
+50
New +$44.9K
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.44B
$51.2K 0.02%
600
-100
-14% -$8.06K
PANW icon
254
Palo Alto Networks
PANW
$270B
$48.6K 0.01%
1,200
– –
PAYC icon
255
Paycom
PAYC
$7.64B
$47.3K 0.01%
250
-50
-17% -$8.12K
GM icon
256
General Motors
GM
$80.4B
$42.7K 0.01%
1,150
+50
+5% +$1.9K
FOXF icon
257
Fox Factory Holding Corp
FOXF
$755M
$41.9K 0.01%
600
+50
+9% +$3.17K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$40.6K 0.01%
300
-150
-33% -$18.7K
WSFS icon
259
WSFS Financial
WSFS
$4.12B
$40.5K 0.01%
1,050
+50
+5% +$2.08K
MFA
260
MFA Financial
MFA
$926M
$40.3K 0.01%
1,388
-2,100
-60% -$60.8K
DISH
261
DELISTED
DISH Network Corp.
DISH
$38K 0.01%
1,200
-450
-27% -$13.8K
FRME icon
262
First Merchants
FRME
$2.68B
$36.9K 0.01%
1,000
-550
-35% -$21.1K
KALU icon
263
Kaiser Aluminum
KALU
$2.61B
$36.7K 0.01%
350
-100
-22% -$10.2K
CHEF icon
264
Chefs' Warehouse
CHEF
$4.71B
$35.7K 0.01%
1,150
+150
+15% +$4.92K
CMG icon
265
Chipotle Mexican Grill
CMG
$47.2B
$35.5K 0.01%
2,500
-2,500
-50% -$29K
AMSF icon
266
AMERISAFE
AMSF
$543M
$32.7K 0.01%
550
– –
SCHW
267
Charles Schwab
SCHW
$183B
$32.1K 0.01%
750
-1,400
-65% -$63.2K
HII icon
268
Huntington Ingalls Industries
HII
$12.9B
$31.1K 0.01%
150
-150
-50% -$30.8K
JBHT icon
269
JB Hunt Transport Services
JBHT
$25.5B
$30.4K 0.01%
300
-300
-50% -$31.1K
DG icon
270
Dollar General
DG
$28B
$29.8K 0.01%
250
-500
-67% -$58.2K
TECH icon
271
Bio-Techne
TECH
$11.2B
$29.8K 0.01%
600
-600
-50% -$27K
STAG icon
272
STAG Industrial
STAG
$7.38B
$29.6K 0.01%
1,000
-1,650
-62% -$45.6K
NVEC icon
273
NVE Corp
NVEC
$562M
$29.4K 0.01%
300
– –
SJM icon
274
J.M. Smucker
SJM
$12.7B
$29.1K 0.01%
250
-750
-75% -$78.4K
CFR icon
275
Cullen/Frost Bankers
CFR
$10.3B
$29.1K 0.01%
300
-250
-45% -$24.8K
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 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.