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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
CAH icon
151
Cardinal Health
CAH
$53.9B
$340K 0.1%
6,970
– –
CYS
152
DELISTED
CYS Investments Inc.
CYS
$335K 0.1%
44,720
– –
PPG icon
153
PPG Industries
PPG
$24.6B
$333K 0.1%
3,210
– –
CVS icon
154
CVS Health
CVS
$133B
$333K 0.1%
5,170
– –
PTEN icon
155
Patterson-UTI
PTEN
$3.98B
$330K 0.1%
18,360
– –
MCK icon
156
McKesson
MCK
$100B
$307K 0.09%
2,300
– –
ITUB icon
157
Itaú Unibanco
ITUB
$93.2B
$304K 0.09%
60,391
-30,923
-34% -$192K
CBOE icon
158
Cboe Global Markets
CBOE
$32.5B
$301K 0.09%
2,890
– –
AMG icon
159
Affiliated Managers Group
AMG
$9.69B
$297K 0.09%
2,000
– –
MRK icon
160
Merck
MRK
$322B
$279K 0.08%
4,821
– –
NVDA icon
161
NVIDIA
NVDA
$4.86T
$272K 0.08%
46,000
– –
COP icon
162
ConocoPhillips
COP
$147B
$272K 0.08%
3,900
– –
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.08%
7,700
– –
CRM icon
164
Salesforce
CRM
$151B
$252K 0.07%
1,850
– –
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$234K 0.07%
2,800
– –
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$218K 0.06%
2,350
– –
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$215K 0.06%
1,350
– –
TV icon
168
Televisa
TV
$1.48B
$210K 0.06%
11,100
– –
HEI.A icon
169
HEICO Corp Class A
HEI.A
$36B
$205K 0.06%
3,359
– –
VIV icon
170
Telefônica Brasil
VIV
$20.6B
$204K 0.06%
17,200
– –
ELV icon
171
Elevance Health
ELV
$81.5B
$202K 0.06%
850
– –
MA icon
172
Mastercard
MA
$502B
$197K 0.06%
1,000
– –
DHR icon
173
Danaher
DHR
$137B
$187K 0.05%
2,143
– –
SCHW
174
Charles Schwab
SCHW
$183B
$184K 0.05%
3,600
– –
PYPL icon
175
PayPal
PYPL
$48.9B
$183K 0.05%
2,200
– –
5 6
7
8 9

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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 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.