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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
MCO icon
126
Moody's
MCO
$82.8B
$502K 0.14%
3,000
-13,600
-82% -$2.39M
UAL icon
127
United Airlines
UAL
$39.4B
$490K 0.14%
+5,500
New +$454K
SYK icon
128
Stryker
SYK
$125B
$489K 0.14%
2,750
+250
+10% +$42.7K
EQIX icon
129
Equinix
EQIX
$101B
$481K 0.13%
1,110
+300
+37% +$131K
APTV icon
130
Aptiv
APTV
$12B
$474K 0.13%
5,650
– –
CVS icon
131
CVS Health
CVS
$133B
$470K 0.13%
5,970
+800
+15% +$57.2K
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$463K 0.13%
10,160
-250
-2% -$10.6K
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$452K 0.13%
2,750
+550
+25% +$99.6K
CAH icon
134
Cardinal Health
CAH
$53.9B
$449K 0.13%
8,320
+1,350
+19% +$69.1K
CAG icon
135
Conagra Brands
CAG
$6.94B
$435K 0.12%
12,820
+400
+3% +$14.6K
ZBH icon
136
Zimmer Biomet
ZBH
$18.2B
$429K 0.12%
3,358
-18,591
-85% -$2.21M
CSX icon
137
CSX Corp
CSX
$93.4B
$426K 0.12%
+17,250
New +$411K
BAX icon
138
Baxter International
BAX
$13.5B
$424K 0.12%
5,500
-42,000
-88% -$3.12M
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.45B
$415K 0.12%
12,380
-3,050
-20% -$102K
AMGN icon
140
Amgen
AMGN
$208B
$415K 0.12%
2,000
-200
-9% -$39.4K
FMX icon
141
Fomento Económico Mexicano
FMX
$43.6B
$411K 0.11%
4,150
– –
EIX icon
142
Edison International
EIX
$28.2B
$409K 0.11%
6,040
-37,550
-86% -$2.51M
NWE icon
143
NorthWestern Energy
NWE
$4.23B
$408K 0.11%
6,950
+750
+12% +$44.5K
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
$406K 0.11%
2,660
-3,050
-53% -$430K
PX
145
DELISTED
Praxair Inc
PX
$403K 0.11%
2,510
-9,000
-78% -$1.45M
PAHC icon
146
Phibro Animal Health
PAHC
$1.47B
$397K 0.11%
9,260
-6,900
-43% -$326K
SR icon
147
Spire
SR
$4.72B
$397K 0.11%
5,400
+400
+8% +$29.6K
PLD icon
148
Prologis
PLD
$135B
$390K 0.11%
5,750
+150
+3% +$9.86K
BKH icon
149
Black Hills Corp
BKH
$5.42B
$386K 0.11%
6,650
+350
+6% +$21K
CBOE icon
150
Cboe Global Markets
CBOE
$32.5B
$383K 0.11%
3,990
+1,100
+38% +$111K
4 5
6
7 8

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PWM
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GPGA
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OHWP
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BMC
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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.