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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
+2%
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
$344M
AUM Growth
-$622K
(-0.18%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
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 |
TE Connectivity
TEL
|
+$479K |
| 3 |
Aptiv
APTV
|
+$466K |
| 4 |
GRFS
Grifois
GRFS
|
+$436K |
| 5 |
Unilever
UL
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Healthcare | 10% |
| 3 | Energy | 8.19% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.47% |
77,600
| – | – |
|
77
Comcast
CMCSA
$85B
| $1.59M | 0.46% |
48,320
| – | – |
|
78
Voya Financial
VOYA
$9.01B
| $1.54M | 0.45% |
32,720
| – | – |
|
|
79
Unilever
UL
$137B
| $1.5M | 0.44% |
24,133
-4,445
| -16% | -$276K |
|
80
Entergy
ETR
$50.2B
| $1.36M | 0.4% |
33,780
| – | – |
|
|
81
TE Connectivity
TEL
$59.6B
| $1.36M | 0.39% |
15,050
-5,000
| -25% | -$479K |
|
82
Citizens Financial Group
CFG
$30.3B
| $1.3M | 0.38% |
33,530
| – | – |
|
83
Broadcom
AVGO
$1.85T
| $1.29M | 0.37% |
53,000
| – | – |
|
84
TJX Companies
TJX
$174B
| $1.26M | 0.37% |
26,420
| – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.36% |
35,330
| – | – |
|
86
Suncor Energy
SU
$79.4B
| $1.2M | 0.35% |
29,500
| – | – |
|
87
Aon
AON
$76.5B
| $1.18M | 0.34% |
8,600
| – | – |
|
88
Honeywell
HON
$77B
| $1.11M | 0.32% |
8,524
| – | – |
|
89
Unum
UNM
$13.6B
| $1.11M | 0.32% |
29,920
| – | – |
|
90
Prestige Consumer Healthcare
PBH
$2.38B
| $1.08M | 0.31% |
28,210
| – | – |
|
91
Ameriprise Financial
AMP
$48.3B
| $1.06M | 0.31% |
7,560
| – | – |
|
92
Portland General Electric
POR
$5.8B
| $1.03M | 0.3% |
24,010
| – | – |
|
93
Arch Capital
ACGL
$34.3B
| $953K | 0.28% |
36,000
| – | – |
|
94
AXIS Capital
AXS
$7.68B
| $907K | 0.26% |
16,300
| – | – |
|
95
Public Service Enterprise Group
PEG
$38.2B
| $872K | 0.25% |
16,100
| – | – |
|
|
GRFS
96
Grifois
GRFS
$5.36B
| $843K | 0.24% |
39,200
-20,000
| -34% | -$436K |
|
97
Helmerich & Payne
HP
$3.45B
| $798K | 0.23% |
12,510
| – | – |
|
98
HCA Healthcare
HCA
$87.2B
| $790K | 0.23% |
7,700
| – | – |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $790K | 0.23% |
5,710
| – | – |
|
100
Sasol
SSL
$7.5B
| $789K | 0.23% |
21,600
-5,000
| -19% | -$181K |
|
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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
- 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.