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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
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 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
PAHC icon
101
Phibro Animal Health
PAHC
$1.47B
$744K 0.22%
16,160
– –
BBY icon
102
Best Buy
BBY
$18.2B
$709K 0.21%
9,500
– –
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$655K 0.19%
5,400
– –
ANZ
104
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$653K 0.19%
31,100
-25,000
-45% -$525K
IMO icon
105
Imperial Oil
IMO
$62.7B
$628K 0.18%
18,900
– –
AB icon
106
AllianceBernstein
AB
$3.43B
$620K 0.18%
21,700
– –
EOG icon
107
EOG Resources
EOG
$79.2B
$612K 0.18%
4,920
– –
FRC
108
DELISTED
First Republic Bank
FRC
$595K 0.17%
6,150
– –
ROK icon
109
Rockwell Automation
ROK
$53.4B
$582K 0.17%
3,500
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$566K 0.16%
7,410
– –
ALE
111
DELISTED
Allete
ALE
$565K 0.16%
7,300
– –
PH icon
112
Parker-Hannifin
PH
$123B
$530K 0.15%
3,400
– –
APTV icon
113
Aptiv
APTV
$12B
$518K 0.15%
5,650
-5,000
-47% -$466K
FE icon
114
FirstEnergy
FE
$28B
$492K 0.14%
13,700
– –
HIG icon
115
Hartford Financial Services
HIG
$38.9B
$488K 0.14%
9,550
– –
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.45B
$485K 0.14%
15,430
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$475K 0.14%
2,510
– –
ALLY icon
118
Ally Financial
ALLY
$13.2B
$455K 0.13%
17,320
– –
TPR icon
119
Tapestry
TPR
$30.8B
$453K 0.13%
9,700
– –
LUMN icon
120
Lumen
LUMN
$6.57B
$450K 0.13%
24,130
– –
DVN icon
121
Devon Energy
DVN
$52.1B
$445K 0.13%
10,130
– –
CAG icon
122
Conagra Brands
CAG
$6.94B
$444K 0.13%
12,420
– –
NBHC icon
123
National Bank Holdings
NBHC
$1.92B
$443K 0.13%
11,480
– –
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$436K 0.13%
10,410
– –
FNF icon
125
Fidelity National Financial
FNF
$13.9B
$434K 0.13%
11,991
– –
3 4
5
6 7

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.