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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
HBAN icon
301
Huntington Bancshares
HBAN
$34.4B
$26.1K 0.01%
1,750
-50
-3% -$782
TER icon
302
Teradyne
TER
$57.6B
$25.9K 0.01%
700
-3,400
-83% -$137K
CME icon
303
CME Group
CME
$96.3B
$25.5K 0.01%
150
-300
-67% -$50.5K
ZION icon
304
Zions Bancorporation
ZION
$10.2B
$25.1K 0.01%
500
-2,050
-80% -$108K
NCOM
305
DELISTED
National Commerce Corporation
NCOM
$24.8K 0.01%
600
– –
NEM icon
306
Newmont
NEM
$98.7B
$24.2K 0.01%
800
+100
+14% +$3.38K
TTMI icon
307
TTM Technologies
TTMI
$12B
$22.3K 0.01%
1,400
-50
-3% -$895
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$21.3K 0.01%
100
-500
-83% -$104K
DISH
309
DELISTED
DISH Network Corp.
DISH
$19.7K 0.01%
550
-700
-56% -$24K
BZH icon
310
Beazer Homes USA
BZH
$877M
$8.71K ﹤0.01%
830
– –
ANSS
311
DELISTED
Ansys
ANSS
– –
-150
Closed -$26.1K
CMP icon
312
Compass Minerals
CMP
$1.23B
– –
-400
Closed -$26.3K
CPK icon
313
Chesapeake Utilities
CPK
$3.19B
– –
-300
Closed -$24K
FE icon
314
FirstEnergy
FE
$28B
– –
-13,700
Closed -$492K
FNF icon
315
Fidelity National Financial
FNF
$13.9B
– –
-11,991
Closed -$434K
GM icon
316
General Motors
GM
$80.4B
– –
-1,150
Closed -$45.3K
GPK icon
317
Graphic Packaging
GPK
$3.17B
– –
-1,750
Closed -$25.4K
HII icon
318
Huntington Ingalls Industries
HII
$12.9B
– –
-650
Closed -$141K
HOLX
319
DELISTED
Hologic
HOLX
– –
-600
Closed -$23.9K
HON icon
320
Honeywell
HON
$77B
– –
-8,524
Closed -$1.11M
IDA icon
321
Idacorp
IDA
$8.27B
– –
-4,100
Closed -$378K
ITW icon
322
Illinois Tool Works
ITW
$82.6B
– –
-14,920
Closed -$2.07M
KDP icon
323
Keurig Dr Pepper
KDP
$42.3B
– –
-13,410
Closed -$1.64M
KWR icon
324
Quaker Houghton
KWR
$2.76B
– –
-150
Closed -$23.2K
PARR icon
325
Par Pacific Holdings
PARR
$4.31B
– –
-1,200
Closed -$20.9K
10 11 12
13
14

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.