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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
-0.33%
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
$345M
AUM Growth
-$20.6M
(-5.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
142
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$668K |
| 2 |
Citigroup
C
|
+$428K |
| 3 |
Valero Energy
VLO
|
+$215K |
| 4 |
MetLife
MET
|
+$213K |
| 5 |
Baxter International
BAX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.91% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$101B
| $339K | 0.1% |
810
-100
| -11% | -$42.1K |
|
152
Baidu
BIDU
$30.7B
| $335K | 0.1% |
1,500
| – | – |
|
153
NorthWestern Energy
NWE
$4.26B
| $334K | 0.1% |
6,200
-400
| -6% | -$21.2K |
|
154
Cboe Global Markets
CBOE
$27.8B
| $330K | 0.1% |
2,890
-200
| -6% | -$24.3K |
|
155
McKesson
MCK
$103B
| $324K | 0.09% |
2,300
-200
| -8% | -$31.2K |
|
156
Devon Energy
DVN
$53.6B
| $322K | 0.09% |
10,130
-600
| -6% | -$22K |
|
157
CVS Health
CVS
$115B
| $322K | 0.09% |
5,170
-300
| -5% | -$21.5K |
|
158
Patterson-UTI
PTEN
$4.59B
| $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 |
|
161
NVIDIA
NVDA
$5.3T
| $266K | 0.08% |
46,000
| – | – |
|
162
Telefônica Brasil
VIV
$19.2B
| $264K | 0.08% |
17,200
| – | – |
|
163
Merck
MRK
$363B
| $251K | 0.07% |
4,821
| – | – |
|
164
ConocoPhillips
COP
$160B
| $231K | 0.07% |
3,900
| – | – |
|
165
Salesforce
CRM
$200B
| $215K | 0.06% |
1,850
| – | – |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $202K | 0.06% |
1,350
| – | – |
|
167
Colgate-Palmolive
CL
$69.9B
| $197K | 0.06% |
2,750
| – | – |
|
168
HEICO Corp Class A
HEI.A
$30.9B
| $191K | 0.06% |
3,359
-840
| -20% | -$45.4K |
|
|
SCHW
169
Charles Schwab
SCHW
$181B
| $188K | 0.05% |
3,600
| – | – |
|
170
Travelers Companies
TRV
$79.2B
| $187K | 0.05% |
1,350
| – | – |
|
171
Teradyne
TER
$55.2B
| $187K | 0.05% |
4,100
| – | – |
|
172
Elevance Health
ELV
$89.8B
| $187K | 0.05% |
850
| – | – |
|
173
Danaher
DHR
$149B
| $186K | 0.05% |
2,143
| – | – |
|
174
Intuitive Surgical
ISRG
$135B
| $186K | 0.05% |
1,350
| – | – |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $185K | 0.05% |
2,350
| – | – |
|
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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 142 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
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.