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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
(+4.4%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.94M |
| 2 |
Prudential Financial
PRU
|
+$3.38M |
| 3 |
Bank of America
BAC
|
+$3.2M |
| 4 |
Corning
GLW
|
+$2.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.27M |
| 2 |
Baxter International
BAX
|
+$3.12M |
| 3 |
Edison International
EIX
|
+$2.51M |
| 4 |
Moody's
MCO
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHX
326
DELISTED
PHX Minerals
PHX
| – | – |
-1,100
| Closed | -$21K |
|
327
Sinclair Inc
SBGI
$992M
| – | – |
-750
| Closed | -$24.1K |
|
328
Service Corp International
SCI
$11.7B
| – | – |
-700
| Closed | -$25.1K |
|
329
Shenandoah Telecom
SHEN
$664M
| – | – |
-750
| Closed | -$24.5K |
|
330
T-Mobile US
TMUS
$185B
| – | – |
-400
| Closed | -$23.9K |
|
|
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-600
| Closed | -$7.17K |
|
|
STBZ
332
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-12,400
| Closed | -$414K |
|
|
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,360
| Closed | -$414K |
|
|
GPT
334
DELISTED
Gramercy Property Trust
GPT
| – | – |
-1,600
| Closed | -$43.7K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| – | – |
-300
| Closed | -$39.4K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| – | – |
-11,140
| Closed | -$397K |
|
|
CYS
337
DELISTED
CYS Investments Inc.
CYS
| – | – |
-44,720
| Closed | -$335K |
|
|
ABAX
338
DELISTED
Abaxis Inc
ABAX
| – | – |
-1,350
| Closed | -$112K |
|
|
CIT
339
DELISTED
CIT Group Inc.
CIT
| – | – |
-7,610
| Closed | -$384K |
|
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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.