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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$937K 0.26%
11,260
+3,850
+52% +$292K
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.38B
$931K 0.26%
24,560
-3,650
-13% -$138K
APA icon
103
APA Corp
APA
$13.2B
$921K 0.26%
19,320
-25,300
-57% -$1.14M
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
$915K 0.25%
+18,200
New +$893K
F icon
105
Ford
F
$58.5B
$880K 0.24%
95,150
+84,600
+802% +$846K
LRCX icon
106
Lam Research
LRCX
$367B
$865K 0.24%
57,000
-72,500
-56% -$1.24M
WDC icon
107
Western Digital
WDC
$188B
$846K 0.24%
+19,117
New +$968K
GRFS
108
Grifois
GRFS
$5.36B
$838K 0.23%
39,200
– –
SSL icon
109
Sasol
SSL
$7.5B
$835K 0.23%
21,600
– –
MCK icon
110
McKesson
MCK
$100B
$829K 0.23%
6,250
+3,950
+172% +$515K
HP icon
111
Helmerich & Payne
HP
$3.45B
$809K 0.23%
11,760
-750
-6% -$47.9K
CSCO icon
112
Cisco
CSCO
$457B
$791K 0.22%
16,250
+14,500
+829% +$652K
BBY icon
113
Best Buy
BBY
$18.2B
$782K 0.22%
9,850
+350
+4% +$27.1K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$781K 0.22%
5,650
+250
+5% +$33.2K
MOS icon
115
The Mosaic Company
MOS
$7.03B
$713K 0.2%
21,950
+6,700
+44% +$202K
PH icon
116
Parker-Hannifin
PH
$123B
$671K 0.19%
3,650
+250
+7% +$42.9K
PTEN icon
117
Patterson-UTI
PTEN
$3.98B
$665K 0.19%
38,860
+20,500
+112% +$352K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$633K 0.18%
+37,000
New +$677K
ANZ
119
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$628K 0.17%
31,100
– –
FRC
120
DELISTED
First Republic Bank
FRC
$624K 0.17%
6,500
+350
+6% +$35.2K
IMO icon
121
Imperial Oil
IMO
$62.7B
$612K 0.17%
18,900
– –
INGR icon
122
Ingredion
INGR
$6.27B
$593K 0.17%
5,650
-13,650
-71% -$1.39M
HCA icon
123
HCA Healthcare
HCA
$87.2B
$556K 0.15%
4,000
-3,700
-48% -$461K
ALE
124
DELISTED
Allete
ALE
$555K 0.15%
7,400
+100
+1% +$7.67K
TPR icon
125
Tapestry
TPR
$30.8B
$523K 0.15%
10,400
+700
+7% +$34.2K
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
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BMC
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EA
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FMTC
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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 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.