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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
+4.38%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$922K
Cap. Flow %
0.26%
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.94M
2
PRU icon
Prudential Financial
PRU
+$3.38M
3
BAC icon
Bank of America
BAC
+$3.2M
4
GLW icon
Corning
GLW
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.27M
2
BAX icon
Baxter International
BAX
+$3.12M
3
EIX icon
Edison International
EIX
+$2.51M
4
MCO icon
Moody's
MCO
+$2.39M
5
WM icon
Waste Management
WM
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
276
Chefs' Warehouse
CHEF
$4.71B
$45.4K 0.01%
1,250
+50
+4% +$1.54K
LUV icon
277
Southwest Airlines
LUV
$22B
$43.7K 0.01%
700
-1,300
-65% -$76K
WFC icon
278
Wells Fargo
WFC
$261B
$42K 0.01%
800
– –
PE
279
DELISTED
PARSLEY ENERGY INC
PE
$41K 0.01%
1,400
-650
-32% -$19.3K
VIPS icon
280
Vipshop
VIPS
$7.37B
$38.7K 0.01%
6,200
– –
ECOL
281
DELISTED
US Ecology, Inc.
ECOL
$36.9K 0.01%
500
-50
-9% -$3.52K
NKTR icon
282
Nektar Therapeutics
NKTR
$2.39B
$36.6K 0.01%
40
+10
+33% +$8.54K
WAGE
283
DELISTED
WageWorks, Inc.
WAGE
$36.3K 0.01%
+850
New +$42.9K
AMN icon
284
AMN Healthcare
AMN
$1.3B
$35.6K 0.01%
650
+50
+8% +$2.86K
PYPL icon
285
PayPal
PYPL
$48.9B
$35.1K 0.01%
400
-1,800
-82% -$159K
SNBR
286
DELISTED
Sleep Number
SNBR
$34.9K 0.01%
950
+250
+36% +$8.11K
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
$34.7K 0.01%
+5,600
New +$27.9K
CNP icon
288
CenterPoint Energy
CNP
$27.7B
$34.6K 0.01%
1,250
-3,350
-73% -$93.8K
WDFC icon
289
WD-40
WDFC
$3.05B
$34.4K 0.01%
200
-600
-75% -$100K
AMSF icon
290
AMERISAFE
AMSF
$543M
$31K 0.01%
500
– –
STBA icon
291
S&T Bancorp
STBA
$1.84B
$30.4K 0.01%
700
– –
CCF
292
DELISTED
Chase Corporation
CCF
$30K 0.01%
250
– –
SSTK icon
293
Shutterstock
SSTK
$198M
$30K 0.01%
550
-50
-8% -$2.57K
JBHT icon
294
JB Hunt Transport Services
JBHT
$25.5B
$29.7K 0.01%
250
-1,250
-83% -$152K
CTAS icon
295
Cintas
CTAS
$81.9B
$29.7K 0.01%
600
-2,600
-81% -$134K
EXPD icon
296
Expeditors International
EXPD
$22B
$29.4K 0.01%
400
-300
-43% -$22.2K
STLD icon
297
Steel Dynamics
STLD
$36B
$29.4K 0.01%
650
-1,150
-64% -$52.9K
DG icon
298
Dollar General
DG
$28B
$27.3K 0.01%
250
-500
-67% -$52K
RYN icon
299
Rayonier
RYN
$6.55B
$27K 0.01%
882
– –
CFR icon
300
Cullen/Frost Bankers
CFR
$10.3B
$26.1K 0.01%
250
-650
-72% -$72.2K
10 11
12
13 14

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WPW
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PGF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Asset Management held 451 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q3 2018 filing shows 47 new, 104 increased, 108 reduced and 30 closed positions. Its largest new stake was PNC Financial Services: 27,700 shares worth $3.77M. The largest sale was JPMorgan Chase, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q3 2018 buy was PNC Financial Services: 27,700 shares worth $3.77M.
  • Paradigm Asset Management added most to Bank of America in Q3 2018, an estimated $3.2M increase.
  • Paradigm Asset Management's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $6.27M.
  • Paradigm Asset Management fully exited Illinois Tool Works in Q3 2018, selling an estimated $2.07M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $359M portfolio in Q3 2018.
  • Paradigm Asset Management opened 47 new positions and closed 30 in Q3 2018.
  • Paradigm Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.