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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
-0.35%
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
$345M
AUM Growth
-$20.6M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$138K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$668K
2
C icon
Citigroup
C
+$428K
3
VLO icon
Valero Energy
VLO
+$215K
4
MET icon
MetLife
MET
+$213K
5
BAX icon
Baxter International
BAX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$34.4B
$27.2K 0.01%
1,800
– –
SHEN icon
277
Shenandoah Telecom
SHEN
$664M
$27K 0.01%
750
– –
GPK icon
278
Graphic Packaging
GPK
$3.17B
$26.9K 0.01%
1,750
– –
SCI icon
279
Service Corp International
SCI
$11.7B
$26.4K 0.01%
700
– –
NCOM
280
DELISTED
National Commerce Corporation
NCOM
$26.1K 0.01%
600
– –
SNBR
281
DELISTED
Sleep Number
SNBR
$24.6K 0.01%
700
– –
TMUS icon
282
T-Mobile US
TMUS
$185B
$24.4K 0.01%
400
– –
CMP icon
283
Compass Minerals
CMP
$1.23B
$24.1K 0.01%
400
– –
ANSS
284
DELISTED
Ansys
ANSS
$23.5K 0.01%
150
– –
SBGI icon
285
Sinclair Inc
SBGI
$992M
$23.5K 0.01%
750
– –
HOLX
286
DELISTED
Hologic
HOLX
$22.4K 0.01%
600
– –
KWR icon
287
Quaker Houghton
KWR
$2.76B
$22.2K 0.01%
150
– –
TTMI icon
288
TTM Technologies
TTMI
$12B
$22.2K 0.01%
1,450
– –
PHX
289
DELISTED
PHX Minerals
PHX
$21.2K 0.01%
1,100
– –
CPK icon
290
Chesapeake Utilities
CPK
$3.19B
$21.1K 0.01%
300
– –
PARR icon
291
Par Pacific Holdings
PARR
$4.31B
$20.6K 0.01%
1,200
– –
DHC
292
Diversified Healthcare Trust
DHC
$2.15B
$19.6K 0.01%
1,250
– –
BZH icon
293
Beazer Homes USA
BZH
$877M
$13.2K ﹤0.01%
830
– –
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.24K ﹤0.01%
600
– –
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-850
Closed -$72.6K
8 9 10 11
12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.

  • Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
  • Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
  • Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
  • Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.