We are live on
!
Find out more
PAM
Paradigm Asset Management Portfolio holdings
AUM
$468M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$345M
AUM Growth
-$20.6M
(-5.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
142
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$668K |
| 2 |
Citigroup
C
|
+$428K |
| 3 |
Valero Energy
VLO
|
+$215K |
| 4 |
MetLife
MET
|
+$213K |
| 5 |
Baxter International
BAX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.91% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$107B
| $402K | 0.12% |
2,500
-100
| -4% | -$16.1K |
|
127
Lumen
LUMN
$6.68B
| $396K | 0.12% |
24,130
-1,600
| -6% | -$27.8K |
|
128
Packaging Corp of America
PKG
$21B
| $394K | 0.11% |
3,500
-200
| -5% | -$24.1K |
|
|
CIT
129
DELISTED
CIT Group Inc.
CIT
| $392K | 0.11% |
7,610
-500
| -6% | -$26.3K |
|
130
T. Rowe Price
TROW
$21.9B
| $391K | 0.11% |
3,620
-300
| -8% | -$33.4K |
|
131
National Bank Holdings
NBHC
$1.83B
| $382K | 0.11% |
11,480
-800
| -7% | -$26.6K |
|
132
Ares Capital
ARCC
$14.1B
| $382K | 0.11% |
24,049
-1,500
| -6% | -$23.8K |
|
133
Fomento Económico Mexicano
FMX
$41B
| $379K | 0.11% |
4,150
| – | – |
|
134
Affiliated Managers Group
AMG
$9.11B
| $379K | 0.11% |
2,000
-100
| -5% | -$19.5K |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $378K | 0.11% |
11,140
-700
| -6% | -$24.3K |
|
136
Amgen
AMGN
$205B
| $375K | 0.11% |
2,200
-100
| -4% | -$18.4K |
|
|
STBZ
137
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $372K | 0.11% |
12,400
-800
| -6% | -$24.1K |
|
|
TXNM
138
TXNM Energy Inc
TXNM
$6.04B
| $371K | 0.11% |
9,700
-600
| -6% | -$22K |
|
139
The Mosaic Company
MOS
$8.07B
| $370K | 0.11% |
15,250
-900
| -6% | -$23.7K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $370K | 0.11% |
5,360
-300
| -5% | -$22.9K |
|
141
Fulton Financial
FULT
$4.47B
| $369K | 0.11% |
20,800
-1,300
| -6% | -$24K |
|
|
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
| $366K | 0.11% |
26,800
-1,700
| -6% | -$23.6K |
|
|
EE
143
DELISTED
El Paso Electric Company
EE
| $362K | 0.11% |
7,100
-400
| -5% | -$20.2K |
|
144
Idacorp
IDA
$7.71B
| $362K | 0.11% |
4,100
-300
| -7% | -$25.3K |
|
145
Spire
SR
$4.75B
| $362K | 0.1% |
5,000
-300
| -6% | -$20.4K |
|
146
PPG Industries
PPG
$23.4B
| $358K | 0.1% |
3,210
-200
| -6% | -$23.1K |
|
147
Prologis
PLD
$128B
| $353K | 0.1% |
5,600
-400
| -7% | -$24.9K |
|
148
Cathay General Bancorp
CATY
$4.14B
| $352K | 0.1% |
8,800
-600
| -6% | -$25.7K |
|
149
Meta Platforms (Facebook)
META
$1.74T
| $352K | 0.1% |
2,200
| – | – |
|
150
Black Hills Corp
BKH
$5.44B
| $342K | 0.1% |
6,300
-400
| -6% | -$21.4K |
|
Similar funds
DM
KLWA
SP
MAM
TOCUITCONY
HNB
QFA
STCG
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 142 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
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.