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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$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 Miscellaneous 21.4%
2 Financials 17.72%
3 Healthcare 10%
4 Energy 8.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$8.07B
$428K 0.12%
15,250
– –
META icon
127
Meta Platforms (Facebook)
META
$1.74T
$428K 0.12%
2,200
– –
SEIC icon
128
SEI Investments
SEIC
$12.6B
$425K 0.12%
6,800
– –
SYK icon
129
Stryker
SYK
$107B
$422K 0.12%
2,500
– –
TROW icon
130
T. Rowe Price
TROW
$21.9B
$420K 0.12%
3,620
– –
EE
131
DELISTED
El Paso Electric Company
EE
$420K 0.12%
7,100
– –
STBZ
132
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$414K 0.12%
12,400
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.12%
5,360
– –
AMGN icon
134
Amgen
AMGN
$205B
$406K 0.12%
2,200
– –
CA
135
DELISTED
CA, Inc.
CA
$397K 0.12%
11,140
– –
ARCC icon
136
Ares Capital
ARCC
$14.1B
$396K 0.12%
24,049
– –
PKG icon
137
Packaging Corp of America
PKG
$21B
$391K 0.11%
3,500
– –
BKH icon
138
Black Hills Corp
BKH
$5.44B
$386K 0.11%
6,300
– –
CIT
139
DELISTED
CIT Group Inc.
CIT
$384K 0.11%
7,610
– –
IDA icon
140
Idacorp
IDA
$7.71B
$378K 0.11%
4,100
– –
TXNM
141
TXNM Energy Inc
TXNM
$6.04B
$377K 0.11%
9,700
– –
PLD icon
142
Prologis
PLD
$128B
$368K 0.11%
5,600
– –
BIDU icon
143
Baidu
BIDU
$30.7B
$365K 0.11%
1,500
– –
FMX icon
144
Fomento Económico Mexicano
FMX
$41B
$364K 0.11%
4,150
– –
CATY icon
145
Cathay General Bancorp
CATY
$4.14B
$356K 0.1%
8,800
– –
NWE icon
146
NorthWestern Energy
NWE
$4.26B
$355K 0.1%
6,200
– –
SR icon
147
Spire
SR
$4.75B
$353K 0.1%
5,000
– –
EQIX icon
148
Equinix
EQIX
$101B
$348K 0.1%
810
– –
FULT icon
149
Fulton Financial
FULT
$4.47B
$343K 0.1%
20,800
– –
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
$343K 0.1%
26,800
– –
4 5
6
7 8

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.