We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
301
ManpowerGroup
MAN
$2.44B
– –
-2,300
Closed -$198K
MKL icon
302
Markel Group
MKL
$23.3B
– –
-50
Closed -$59.4K
MKSI icon
303
MKS Inc
MKSI
$20.1B
– –
-1,200
Closed -$96.2K
MPWR icon
304
Monolithic Power Systems
MPWR
$70.1B
– –
-1,250
Closed -$157K
NBHC icon
305
National Bank Holdings
NBHC
$1.92B
– –
-9,580
Closed -$361K
NEM icon
306
Newmont
NEM
$98.7B
– –
-800
Closed -$24.2K
NKTR icon
307
Nektar Therapeutics
NKTR
$2.39B
– –
-40
Closed -$36.6K
PFGC icon
308
Performance Food Group
PFGC
$18B
– –
-4,650
Closed -$155K
PKG icon
309
Packaging Corp of America
PKG
$21.9B
– –
-3,350
Closed -$367K
POOL icon
310
Pool Corp
POOL
$6.75B
– –
-600
Closed -$100K
RLJ icon
311
RLJ Lodging Trust
RLJ
$1.86B
– –
-4,800
Closed -$106K
SBUX icon
312
Starbucks
SBUX
$120B
– –
-3,900
Closed -$222K
SEIC icon
313
SEI Investments
SEIC
$12.4B
– –
-6,050
Closed -$370K
SNBR
314
DELISTED
Sleep Number
SNBR
– –
-950
Closed -$34.9K
SR icon
315
Spire
SR
$4.72B
– –
-5,400
Closed -$397K
TDG icon
316
TransDigm Group
TDG
$70.2B
– –
-600
Closed -$223K
TTMI icon
317
TTM Technologies
TTMI
$12B
– –
-1,400
Closed -$22.3K
URI icon
318
United Rentals
URI
$67.2B
– –
-300
Closed -$49.1K
VEEV icon
319
Veeva Systems
VEEV
$33.1B
– –
-1,150
Closed -$125K
WAL icon
320
Western Alliance Bancorporation
WAL
$8.79B
– –
-950
Closed -$54K
WDC icon
321
Western Digital
WDC
$188B
– –
-19,117
Closed -$846K
XYL icon
322
Xylem
XYL
$27.3B
– –
-2,350
Closed -$188K
TXNM
323
TXNM Energy Inc
TXNM
$6.41B
– –
-9,600
Closed -$379K
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,400
Closed -$50.7K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,960
Closed -$341K
10 11 12
13
14

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.