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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
EQIX icon
151
Equinix
EQIX
$101B
$339K 0.1%
810
-100
-11% -$42.1K
BIDU icon
152
Baidu
BIDU
$37.7B
$335K 0.1%
1,500
– –
NWE icon
153
NorthWestern Energy
NWE
$4.23B
$334K 0.1%
6,200
-400
-6% -$21.2K
CBOE icon
154
Cboe Global Markets
CBOE
$32.5B
$330K 0.1%
2,890
-200
-6% -$24.3K
MCK icon
155
McKesson
MCK
$100B
$324K 0.09%
2,300
-200
-8% -$31.2K
DVN icon
156
Devon Energy
DVN
$52.1B
$322K 0.09%
10,130
-600
-6% -$22K
CVS icon
157
CVS Health
CVS
$133B
$322K 0.09%
5,170
-300
-5% -$21.5K
PTEN icon
158
Patterson-UTI
PTEN
$3.98B
$321K 0.09%
18,360
-1,200
-6% -$25.1K
CYS
159
DELISTED
CYS Investments Inc.
CYS
$301K 0.09%
44,720
-2,900
-6% -$19.9K
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.08%
7,700
-500
-6% -$24.3K
NVDA icon
161
NVIDIA
NVDA
$4.86T
$266K 0.08%
46,000
– –
VIV icon
162
Telefônica Brasil
VIV
$20.6B
$264K 0.08%
17,200
– –
MRK icon
163
Merck
MRK
$322B
$251K 0.07%
4,821
– –
COP icon
164
ConocoPhillips
COP
$147B
$231K 0.07%
3,900
– –
CRM icon
165
Salesforce
CRM
$151B
$215K 0.06%
1,850
– –
RHT
166
DELISTED
Red Hat Inc
RHT
$202K 0.06%
1,350
– –
CL icon
167
Colgate-Palmolive
CL
$73.1B
$197K 0.06%
2,750
– –
HEI.A icon
168
HEICO Corp Class A
HEI.A
$36B
$191K 0.06%
3,359
– –
SCHW
169
Charles Schwab
SCHW
$183B
$188K 0.05%
3,600
– –
TRV icon
170
Travelers Companies
TRV
$78.1B
$187K 0.05%
1,350
– –
TER icon
171
Teradyne
TER
$57.6B
$187K 0.05%
4,100
– –
ELV icon
172
Elevance Health
ELV
$81.5B
$187K 0.05%
850
– –
DHR icon
173
Danaher
DHR
$137B
$186K 0.05%
2,143
– –
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$186K 0.05%
1,350
– –
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$185K 0.05%
2,350
– –
5 6
7
8 9

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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 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.