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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.3B
$1.7M 0.56%
40,470
– –
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$1.69M 0.56%
13,020
-2,900
-18% -$353K
WMT icon
28
Walmart Inc
WMT
$885B
$1.65M 0.54%
41,700
-9,900
-19% -$374K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.64M 0.54%
36,420
-11,900
-25% -$527K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$1.61M 0.53%
6,540
-2,050
-24% -$506K
TEL icon
31
TE Connectivity
TEL
$59.6B
$1.57M 0.52%
16,870
– –
V icon
32
Visa
V
$684B
$1.54M 0.51%
8,960
-1,900
-17% -$338K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$1.48M 0.49%
23,800
-5,600
-19% -$334K
CCI icon
34
Crown Castle
CCI
$33.3B
$1.45M 0.48%
10,450
-2,400
-19% -$332K
MET icon
35
MetLife
MET
$61.9B
$1.41M 0.46%
29,880
-7,100
-19% -$339K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.46%
23,000
-4,000
-15% -$237K
EXC icon
37
Exelon
EXC
$47.2B
$1.4M 0.46%
40,658
-9,534
-19% -$320K
ORCL icon
38
Oracle
ORCL
$374B
$1.38M 0.45%
25,050
-5,400
-18% -$298K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.45%
22,400
-4,000
-15% -$237K
DHR icon
40
Danaher
DHR
$137B
$1.34M 0.44%
10,434
-2,030
-16% -$254K
PRU icon
41
Prudential Financial
PRU
$42.4B
$1.32M 0.43%
14,650
-3,500
-19% -$317K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$1.31M 0.43%
14,610
-3,300
-18% -$297K
TXN icon
43
Texas Instruments
TXN
$252B
$1.29M 0.42%
10,010
-2,100
-17% -$259K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.29M 0.42%
16,900
-3,900
-19% -$294K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$1.29M 0.42%
28,900
-6,000
-17% -$284K
POR icon
46
Portland General Electric
POR
$5.8B
$1.23M 0.4%
21,760
-4,400
-17% -$245K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$1.22M 0.4%
20,150
-4,200
-17% -$221K
AXS icon
48
AXIS Capital
AXS
$7.68B
$1.22M 0.4%
18,300
– –
GLW icon
49
Corning
GLW
$119B
$1.21M 0.4%
42,600
-9,300
-18% -$278K
GS icon
50
Goldman Sachs
GS
$300B
$1.21M 0.4%
5,850
-1,300
-18% -$272K
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.