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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
SYK icon
126
Stryker
SYK
$125B
$402K 0.12%
2,500
-100
-4% -$16.1K
LUMN icon
127
Lumen
LUMN
$6.57B
$396K 0.12%
24,130
-1,600
-6% -$27.8K
PKG icon
128
Packaging Corp of America
PKG
$21.9B
$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
TROW icon
130
T. Rowe Price
TROW
$23.9B
$391K 0.11%
3,620
-300
-8% -$33.4K
NBHC icon
131
National Bank Holdings
NBHC
$1.92B
$382K 0.11%
11,480
-800
-7% -$26.6K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$382K 0.11%
24,049
-1,500
-6% -$23.8K
FMX icon
133
Fomento Económico Mexicano
FMX
$43.6B
$379K 0.11%
4,150
– –
AMG icon
134
Affiliated Managers Group
AMG
$9.69B
$379K 0.11%
2,000
-100
-5% -$19.5K
CA
135
DELISTED
CA, Inc.
CA
$378K 0.11%
11,140
-700
-6% -$24.3K
AMGN icon
136
Amgen
AMGN
$208B
$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
$6.41B
$371K 0.11%
9,700
-600
-6% -$22K
MOS icon
139
The Mosaic Company
MOS
$7.03B
$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
FULT icon
141
Fulton Financial
FULT
$4.66B
$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
IDA icon
144
Idacorp
IDA
$8.27B
$362K 0.11%
4,100
-300
-7% -$25.3K
SR icon
145
Spire
SR
$4.72B
$362K 0.1%
5,000
-300
-6% -$20.4K
PPG icon
146
PPG Industries
PPG
$24.6B
$358K 0.1%
3,210
-200
-6% -$23.1K
PLD icon
147
Prologis
PLD
$135B
$353K 0.1%
5,600
-400
-7% -$24.9K
CATY icon
148
Cathay General Bancorp
CATY
$4.22B
$352K 0.1%
8,800
-600
-6% -$25.7K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$352K 0.1%
2,200
– –
BKH icon
150
Black Hills Corp
BKH
$5.42B
$342K 0.1%
6,300
-400
-6% -$21.4K
4 5
6
7 8

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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.