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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
+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
MU icon
276
Micron Technology
MU
$930B
$28.9K 0.01%
700
-350
-33% -$13.5K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$28.6K 0.01%
+100
New +$33.2K
LUV icon
278
Southwest Airlines
LUV
$22B
$28.6K 0.01%
550
-900
-62% -$47.5K
AMN icon
279
AMN Healthcare
AMN
$1.3B
$28.3K 0.01%
600
+150
+33% +$8.31K
TXRH icon
280
Texas Roadhouse
TXRH
$13.5B
$28K 0.01%
450
-450
-50% -$28.2K
SSTK icon
281
Shutterstock
SSTK
$198M
$28K 0.01%
600
-50
-8% -$2.11K
STBA icon
282
S&T Bancorp
STBA
$1.84B
$27.7K 0.01%
700
– –
CNP icon
283
CenterPoint Energy
CNP
$27.7B
$27.6K 0.01%
900
-3,750
-81% -$113K
LFUS icon
284
Littelfuse
LFUS
$11.2B
$27.4K 0.01%
150
-150
-50% -$27.7K
ZION icon
285
Zions Bancorporation
ZION
$10.2B
$27.2K 0.01%
600
-700
-54% -$33.4K
GMED icon
286
Globus Medical
GMED
$10.7B
$27.2K 0.01%
550
-500
-48% -$22.6K
EXPD icon
287
Expeditors International
EXPD
$22B
$26.6K 0.01%
350
-300
-46% -$21.7K
STLD icon
288
Steel Dynamics
STLD
$36B
$26.5K 0.01%
750
-750
-50% -$26.6K
OSK icon
289
Oshkosh
OSK
$8.79B
$26.3K 0.01%
350
-250
-42% -$18.5K
BFH icon
290
Bread Financial
BFH
$4.37B
$26.2K 0.01%
188
-188
-50% -$25.6K
OZK icon
291
Bank OZK
OZK
$5.6B
$26.1K 0.01%
900
-150
-14% -$4.54K
CASY icon
292
Casey's General Stores
CASY
$32.2B
$25.8K 0.01%
200
-550
-73% -$71.9K
WDFC icon
293
WD-40
WDFC
$3.05B
$25.4K 0.01%
150
-300
-67% -$52.9K
DHI icon
294
D.R. Horton
DHI
$40B
$24.8K 0.01%
600
-1,800
-75% -$70.5K
BZH icon
295
Beazer Homes USA
BZH
$877M
$9.55K ﹤0.01%
830
– –
BKNG icon
296
Booking.com
BKNG
$149B
– –
-1,250
Closed -$86.1K
CVCO icon
297
Cavco Industries
CVCO
$4.22B
– –
-150
Closed -$19.6K
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
– –
-1,800
Closed -$21.5K
RBC icon
299
RBC Bearings
RBC
$17.4B
– –
-150
Closed -$19.7K
RYN icon
300
Rayonier
RYN
$6.55B
– –
-937
Closed -$23.5K
9 10 11
12
13

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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 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.