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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
+4.38%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$922K
Cap. Flow %
0.26%
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.94M
2
PRU icon
Prudential Financial
PRU
+$3.38M
3
BAC icon
Bank of America
BAC
+$3.2M
4
GLW icon
Corning
GLW
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.27M
2
BAX icon
Baxter International
BAX
+$3.12M
3
EIX icon
Edison International
EIX
+$2.51M
4
MCO icon
Moody's
MCO
+$2.39M
5
WM icon
Waste Management
WM
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.01%
2 Financials 19.6%
3 Healthcare 9.49%
4 Technology 7.94%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$52.2B
$2.31M 0.64%
39,980
-5,550
-12% -$306K
FITB
52
Fifth Third Bancorp
FITB
$48.3B
$2.27M 0.63%
81,360
+1,700
+2% +$49.9K
AVGO icon
53
Broadcom
AVGO
$1.66T
$2.18M 0.61%
88,500
+35,500
+67% +$796K
DLR icon
54
Digital Realty Trust
DLR
$68.4B
$2.17M 0.6%
19,270
-3,600
-16% -$431K
MMM icon
55
3M
MMM
$84.9B
$2.16M 0.6%
12,283
-120
-1% -$20.7K
SYY icon
56
Sysco
SYY
$37.9B
$2.16M 0.6%
29,420
+1,250
+4% +$90.1K
TSN icon
57
Tyson Foods
TSN
$18.4B
$2.04M 0.57%
34,350
-1,550
-4% -$96.9K
CMCSA icon
58
Comcast
CMCSA
$81.3B
$1.93M 0.54%
54,620
+6,300
+13% +$223K
CTSH icon
59
Cognizant
CTSH
$27.9B
$1.92M 0.54%
24,950
-6,950
-22% -$544K
LEA icon
60
Lear
LEA
$6.05B
$1.91M 0.53%
13,150
-1,750
-12% -$300K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.53%
27,850
– –
MPC icon
62
Marathon Petroleum
MPC
$118B
$1.89M 0.53%
23,650
-24,000
-50% -$1.9M
CVX icon
63
Chevron
CVX
$415B
$1.88M 0.52%
+15,350
New +$1.86M
KR icon
64
Kroger
KR
$36.2B
$1.85M 0.52%
63,720
+1,850
+3% +$55.1K
SYF icon
65
Synchrony
SYF
$24.2B
$1.84M 0.51%
59,300
-17,350
-23% -$553K
K
66
DELISTED
Kellanova
K
$1.82M 0.51%
27,647
+852
+3% +$57.4K
HUM icon
67
Humana
HUM
$46.2B
$1.81M 0.5%
5,350
+5,200
+3,467% +$1.69M
EL icon
68
Estee Lauder
EL
$34B
$1.73M 0.48%
11,910
-7,300
-38% -$1.01M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
$1.69M 0.47%
28,400
-3,000
-10% -$180K
AMP icon
70
Ameriprise Financial
AMP
$48.2B
$1.61M 0.45%
10,910
+3,350
+44% +$479K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.55M 0.43%
+26,950
New +$1.49M
HAL icon
72
Halliburton
HAL
$28.4B
$1.54M 0.43%
38,030
-7,900
-17% -$327K
PAGP icon
73
Plains GP Holdings
PAGP
$5.49B
$1.53M 0.43%
+62,300
New +$1.54M
UL icon
74
Unilever
UL
$134B
$1.49M 0.42%
24,133
– –
TJX icon
75
TJX Companies
TJX
$139B
$1.38M 0.39%
24,720
-1,700
-6% -$87.3K
1 2
3
4 5

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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.