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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$931K 0.31%
7,860
-1,900
-19% -$219K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$928K 0.3%
6,310
-1,500
-19% -$210K
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$927K 0.3%
16,000
-3,700
-19% -$214K
JEF icon
129
Jefferies Financial Group
JEF
$12.6B
$921K 0.3%
52,352
-16,854
-24% -$300K
NEM icon
130
Newmont
NEM
$98.7B
$918K 0.3%
24,200
-5,700
-19% -$221K
AES icon
131
AES
AES
$10.5B
$914K 0.3%
55,950
-13,200
-19% -$213K
HES
132
DELISTED
Hess
HES
$909K 0.3%
15,030
-3,600
-19% -$224K
WM icon
133
Waste Management
WM
$90.6B
$905K 0.3%
7,870
-1,900
-19% -$222K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$905K 0.3%
43,900
-10,300
-19% -$211K
CI icon
135
Cigna
CI
$73.7B
$888K 0.29%
5,850
-1,400
-19% -$228K
GRFS
136
Grifois
GRFS
$5.36B
$884K 0.29%
44,130
– –
BKH icon
137
Black Hills Corp
BKH
$5.42B
$875K 0.29%
11,400
-2,600
-19% -$202K
CTSH icon
138
Cognizant
CTSH
$24.9B
$874K 0.29%
14,500
-3,500
-19% -$221K
MO icon
139
Altria Group
MO
$114B
$865K 0.28%
21,150
-4,500
-18% -$207K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$862K 0.28%
4,800
-1,200
-20% -$221K
F icon
141
Ford
F
$58.5B
$856K 0.28%
93,500
-22,000
-19% -$209K
UNM icon
142
Unum
UNM
$13.6B
$855K 0.28%
28,770
-6,800
-19% -$202K
HCA icon
143
HCA Healthcare
HCA
$87.2B
$855K 0.28%
7,100
-1,600
-18% -$207K
WMB icon
144
Williams Companies
WMB
$87.5B
$852K 0.28%
35,400
-7,000
-17% -$176K
HPQ icon
145
HP
HPQ
$24.9B
$850K 0.28%
44,950
-10,700
-19% -$210K
ELV icon
146
Elevance Health
ELV
$81.5B
$840K 0.28%
3,500
-800
-19% -$219K
CSX icon
147
CSX Corp
CSX
$93.4B
$828K 0.27%
35,850
-8,400
-19% -$196K
LEA icon
148
Lear
LEA
$6.54B
$784K 0.26%
6,650
-1,600
-19% -$194K
PARA
149
DELISTED
Paramount Global Class B
PARA
$745K 0.24%
18,450
-4,400
-19% -$206K
AAPL icon
150
Apple
AAPL
$4.54T
$739K 0.24%
13,200
– –
4 5
6
7 8

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.