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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
+2%
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
$344M
AUM Growth
-$622K
Cap. Flow
-$4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$525K
2
TEL icon
TE Connectivity
TEL
+$479K
3
APTV icon
Aptiv
APTV
+$466K
4
GRFS
Grifois
GRFS
+$436K
5
UL icon
Unilever
UL
+$276K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
276
Compass Minerals
CMP
$1.23B
$26.3K 0.01%
400
– –
ANSS
277
DELISTED
Ansys
ANSS
$26.1K 0.01%
150
– –
TTMI icon
278
TTM Technologies
TTMI
$12B
$25.6K 0.01%
1,450
– –
GPK icon
279
Graphic Packaging
GPK
$3.17B
$25.4K 0.01%
1,750
– –
SCI icon
280
Service Corp International
SCI
$11.7B
$25.1K 0.01%
700
– –
SHEN icon
281
Shenandoah Telecom
SHEN
$664M
$24.5K 0.01%
750
– –
SBGI icon
282
Sinclair Inc
SBGI
$992M
$24.1K 0.01%
750
– –
CPK icon
283
Chesapeake Utilities
CPK
$3.19B
$24K 0.01%
300
– –
TMUS icon
284
T-Mobile US
TMUS
$185B
$23.9K 0.01%
400
– –
HOLX
285
DELISTED
Hologic
HOLX
$23.9K 0.01%
600
– –
KWR icon
286
Quaker Houghton
KWR
$2.76B
$23.2K 0.01%
150
– –
DHC
287
Diversified Healthcare Trust
DHC
$2.15B
$22.6K 0.01%
1,250
– –
NKTR icon
288
Nektar Therapeutics
NKTR
$2.39B
$22K 0.01%
30
– –
PHX
289
DELISTED
PHX Minerals
PHX
$21K 0.01%
1,100
– –
PARR icon
290
Par Pacific Holdings
PARR
$4.31B
$20.9K 0.01%
1,200
– –
SNBR
291
DELISTED
Sleep Number
SNBR
$20.3K 0.01%
700
– –
BZH icon
292
Beazer Homes USA
BZH
$877M
$12.2K ﹤0.01%
830
– –
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.17K ﹤0.01%
600
– –
DLPH
294
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,550
Closed -$169K
8 9 10 11
12

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Paradigm Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Asset Management held 406 positions worth $344M, down 0.18% from $345M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.74%. Paradigm Asset Management opened 1 new position and exited 2, leaving the 406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's biggest Q2 2018 reduction was AUSTRALIA & NW ZEAL ADS(RP5 SH, cutting an estimated $525K.
  • Paradigm Asset Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $169K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $344M portfolio in Q2 2018.
  • Paradigm Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Paradigm Asset Management's portfolio value fell 0.18% quarter-over-quarter to $344M.

Based on Paradigm Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.