We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 20.97%
2 Financials 20.37%
3 Healthcare 10.19%
4 Technology 8.2%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,400
Closed -$108K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
– –
-3,200
Closed -$91.1K
COHR
328
DELISTED
Coherent Inc
COHR
– –
-300
Closed -$51.7K
ECOL
329
DELISTED
US Ecology, Inc.
ECOL
– –
-500
Closed -$36.9K
ISBC
330
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-29,600
Closed -$363K
VRS
331
DELISTED
Verso Corporation
VRS
– –
-2,100
Closed -$70.7K
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,650
Closed -$54.5K
DNR
333
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,600
Closed -$34.7K
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-550
Closed -$176K
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,600
Closed -$271K
WAGE
336
DELISTED
WageWorks, Inc.
WAGE
– –
-850
Closed -$36.3K
NCOM
337
DELISTED
National Commerce Corporation
NCOM
– –
-600
Closed -$24.8K
PX
338
DELISTED
Praxair Inc
PX
– –
-2,510
Closed -$403K
SIVB
339
DELISTED
SVB Financial Group
SIVB
– –
-300
Closed -$93.2K
SBNY
340
DELISTED
Signature Bank
SBNY
– –
-1,000
Closed -$115K
10 11 12 13
14

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.