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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
MOS icon
126
The Mosaic Company
MOS
$7.03B
$428K 0.12%
15,250
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$428K 0.12%
2,200
– –
SEIC icon
128
SEI Investments
SEIC
$12.4B
$425K 0.12%
6,800
– –
SYK icon
129
Stryker
SYK
$125B
$422K 0.12%
2,500
– –
TROW icon
130
T. Rowe Price
TROW
$23.9B
$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
$208B
$406K 0.12%
2,200
– –
CA
135
DELISTED
CA, Inc.
CA
$397K 0.12%
11,140
– –
ARCC icon
136
Ares Capital
ARCC
$13.5B
$396K 0.12%
24,049
– –
PKG icon
137
Packaging Corp of America
PKG
$21.9B
$391K 0.11%
3,500
– –
BKH icon
138
Black Hills Corp
BKH
$5.42B
$386K 0.11%
6,300
– –
CIT
139
DELISTED
CIT Group Inc.
CIT
$384K 0.11%
7,610
– –
IDA icon
140
Idacorp
IDA
$8.27B
$378K 0.11%
4,100
– –
TXNM
141
TXNM Energy Inc
TXNM
$6.41B
$377K 0.11%
9,700
– –
PLD icon
142
Prologis
PLD
$135B
$368K 0.11%
5,600
– –
BIDU icon
143
Baidu
BIDU
$37.7B
$365K 0.11%
1,500
– –
FMX icon
144
Fomento Económico Mexicano
FMX
$43.6B
$364K 0.11%
4,150
– –
CATY icon
145
Cathay General Bancorp
CATY
$4.22B
$356K 0.1%
8,800
– –
NWE icon
146
NorthWestern Energy
NWE
$4.23B
$355K 0.1%
6,200
– –
SR icon
147
Spire
SR
$4.72B
$353K 0.1%
5,000
– –
EQIX icon
148
Equinix
EQIX
$101B
$348K 0.1%
810
– –
FULT icon
149
Fulton Financial
FULT
$4.66B
$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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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.