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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
-0.35%
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
$345M
AUM Growth
-$20.6M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$138K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$668K
2
C icon
Citigroup
C
+$428K
3
VLO icon
Valero Energy
VLO
+$215K
4
MET icon
MetLife
MET
+$213K
5
BAX icon
Baxter International
BAX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$809K 0.23%
16,100
-800
-5% -$39.3K
HCA icon
102
HCA Healthcare
HCA
$87.2B
$747K 0.22%
7,700
-500
-6% -$48.5K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$692K 0.2%
5,400
-300
-5% -$40.5K
ITUB icon
104
Itaú Unibanco
ITUB
$93.2B
$691K 0.2%
91,314
– –
BBY icon
105
Best Buy
BBY
$18.2B
$665K 0.19%
9,500
-500
-5% -$35.9K
PAHC icon
106
Phibro Animal Health
PAHC
$1.47B
$642K 0.19%
16,160
-1,000
-6% -$37K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$610K 0.18%
3,500
-300
-8% -$56.9K
AB icon
108
AllianceBernstein
AB
$3.43B
$583K 0.17%
21,700
-1,700
-7% -$45.3K
PH icon
109
Parker-Hannifin
PH
$123B
$582K 0.17%
3,400
-200
-6% -$37.9K
FRC
110
DELISTED
First Republic Bank
FRC
$570K 0.17%
6,150
-200
-3% -$18.4K
ALE
111
DELISTED
Allete
ALE
$527K 0.15%
7,300
-400
-5% -$28.2K
EOG icon
112
EOG Resources
EOG
$79.2B
$518K 0.15%
4,920
-300
-6% -$32.3K
TPR icon
113
Tapestry
TPR
$30.8B
$510K 0.15%
9,700
-600
-6% -$29.6K
SEIC icon
114
SEI Investments
SEIC
$12.4B
$509K 0.15%
6,800
-400
-6% -$29.8K
IMO icon
115
Imperial Oil
IMO
$62.7B
$501K 0.15%
18,900
– –
ATVI
116
DELISTED
Activision Blizzard
ATVI
$500K 0.15%
7,410
-400
-5% -$28.2K
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$492K 0.14%
9,550
-400
-4% -$21.9K
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.45B
$485K 0.14%
15,430
-1,000
-6% -$31.3K
ALLY icon
119
Ally Financial
ALLY
$13.2B
$470K 0.14%
17,320
-1,100
-6% -$31.5K
FE icon
120
FirstEnergy
FE
$28B
$466K 0.14%
13,700
– –
FNF icon
121
Fidelity National Financial
FNF
$13.9B
$461K 0.13%
11,991
-832
-6% -$31.6K
CAG icon
122
Conagra Brands
CAG
$6.94B
$458K 0.13%
12,420
-700
-5% -$25.8K
CAH icon
123
Cardinal Health
CAH
$53.9B
$437K 0.13%
6,970
-400
-5% -$27.4K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.13%
2,510
-100
-4% -$17.6K
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$427K 0.12%
10,410
-700
-6% -$29.8K
3 4
5
6 7

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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.

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

Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.

  • Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
  • Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
  • Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
  • Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.