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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$344M
AUM Growth
-$622K
Cap. Flow
-$4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$525K
2
TEL icon
TE Connectivity
TEL
+$479K
3
APTV icon
Aptiv
APTV
+$466K
4
GRFS
Grifois
GRFS
+$436K
5
UL icon
Unilever
UL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.4%
2 Financials 17.72%
3 Healthcare 10%
4 Energy 8.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$124B
$2.3M 0.67%
7,770
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$2.29M 0.66%
96,140
– –
CMI icon
53
Cummins
CMI
$72.1B
$2.29M 0.66%
17,200
– –
FITB
54
Fifth Third Bancorp
FITB
$48.3B
$2.29M 0.66%
79,660
– –
DAL icon
55
Delta Air Lines
DAL
$52.2B
$2.26M 0.66%
45,530
– –
UPS icon
56
United Parcel Service
UPS
$85.2B
$2.25M 0.66%
21,220
– –
LRCX icon
57
Lam Research
LRCX
$337B
$2.24M 0.65%
129,500
– –
CI icon
58
Cigna
CI
$72.9B
$2.19M 0.64%
12,900
– –
NOC icon
59
Northrop Grumman
NOC
$74.4B
$2.15M 0.63%
7,000
– –
BDX icon
60
Becton Dickinson
BDX
$49.4B
$2.14M 0.62%
9,153
– –
INGR icon
61
Ingredion
INGR
$6.24B
$2.14M 0.62%
19,300
– –
ABBV icon
62
AbbVie
ABBV
$467B
$2.1M 0.61%
22,700
– –
APA icon
63
APA Corp
APA
$15.9B
$2.09M 0.61%
44,620
– –
HAL icon
64
Halliburton
HAL
$28.4B
$2.07M 0.6%
45,930
– –
ITW icon
65
Illinois Tool Works
ITW
$76.2B
$2.07M 0.6%
14,920
– –
MMM icon
66
3M
MMM
$84.9B
$2.04M 0.59%
12,403
– –
MO icon
67
Altria Group
MO
$116B
$1.99M 0.58%
35,050
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.56%
27,850
– –
SYY icon
69
Sysco
SYY
$37.9B
$1.92M 0.56%
28,170
– –
AGNC icon
70
AGNC Investment
AGNC
$11.7B
$1.86M 0.54%
100,050
– –
PX
71
DELISTED
Praxair Inc
PX
$1.82M 0.53%
11,510
– –
KR icon
72
Kroger
KR
$36.2B
$1.76M 0.51%
61,870
– –
K
73
DELISTED
Kellanova
K
$1.76M 0.51%
26,795
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$1.75M 0.51%
31,400
– –
KDP icon
75
Keurig Dr Pepper
KDP
$42.8B
$1.64M 0.48%
13,410
– –
1 2
3
4 5

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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Paradigm Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Asset Management held 406 positions worth $344M, down 0.18% from $345M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.74%. Paradigm Asset Management opened 1 new position and exited 2, leaving the 406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's biggest Q2 2018 reduction was AUSTRALIA & NW ZEAL ADS(RP5 SH, cutting an estimated $525K.
  • Paradigm Asset Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $169K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $344M portfolio in Q2 2018.
  • Paradigm Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Paradigm Asset Management's portfolio value fell 0.18% quarter-over-quarter to $344M.

Based on Paradigm Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.