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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
+4.38%
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
$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 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.39%
22,290
-20,600
-48% -$1.22M
VOYA icon
77
Voya Financial
VOYA
$9.01B
$1.33M 0.37%
26,720
-6,000
-18% -$297K
TEL icon
78
TE Connectivity
TEL
$59.6B
$1.32M 0.37%
15,050
– –
AON icon
79
Aon
AON
$76.5B
$1.32M 0.37%
8,600
– –
POR icon
80
Portland General Electric
POR
$5.8B
$1.29M 0.36%
28,310
+4,300
+18% +$196K
ARCC icon
81
Ares Capital
ARCC
$13.5B
$1.29M 0.36%
74,854
+50,805
+211% +$871K
UPS icon
82
United Parcel Service
UPS
$88.6B
$1.28M 0.36%
10,970
-10,250
-48% -$1.21M
ALLY icon
83
Ally Financial
ALLY
$13.2B
$1.26M 0.35%
47,670
+30,350
+175% +$824K
AMAT icon
84
Applied Materials
AMAT
$403B
$1.26M 0.35%
32,530
-18,750
-37% -$829K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.34%
52,100
-25,500
-33% -$534K
UNM icon
86
Unum
UNM
$13.6B
$1.15M 0.32%
29,520
-400
-1% -$14.9K
SU icon
87
Suncor Energy
SU
$79.4B
$1.14M 0.32%
29,500
– –
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.31%
35,930
+600
+2% +$19.2K
COST icon
89
Costco
COST
$422B
$1.09M 0.3%
+4,650
New +$1.05M
VMC icon
90
Vulcan Materials
VMC
$34.8B
$1.08M 0.3%
9,710
-9,000
-48% -$1.04M
ACGL icon
91
Arch Capital
ACGL
$34.3B
$1.07M 0.3%
36,000
– –
RRC icon
92
Range Resources
RRC
$9.38B
$1.07M 0.3%
+62,800
New +$1.01M
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.29%
18,700
-24,850
-57% -$1.5M
ROK icon
94
Rockwell Automation
ROK
$53.4B
$1.03M 0.29%
5,500
+2,000
+57% +$358K
ABBV icon
95
AbbVie
ABBV
$443B
$1.03M 0.29%
10,900
-11,800
-52% -$1.12M
DVN icon
96
Devon Energy
DVN
$52.1B
$978K 0.27%
24,480
+14,350
+142% +$611K
PPG icon
97
PPG Industries
PPG
$24.6B
$967K 0.27%
8,860
+5,650
+176% +$616K
AGNC icon
98
AGNC Investment
AGNC
$12.4B
$951K 0.26%
51,050
-49,000
-49% -$934K
LUMN icon
99
Lumen
LUMN
$6.57B
$948K 0.26%
44,730
+20,600
+85% +$431K
AXS icon
100
AXIS Capital
AXS
$7.68B
$941K 0.26%
16,300
– –
2 3
4
5 6

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 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 Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • 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.