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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
+2%
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
$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 Miscellaneous 21.4%
2 Financials 17.72%
3 Healthcare 10%
4 Energy 8.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$52.6B
$340K 0.1%
6,970
– –
CYS
152
DELISTED
CYS Investments Inc.
CYS
$335K 0.1%
44,720
– –
PPG icon
153
PPG Industries
PPG
$23.4B
$333K 0.1%
3,210
– –
CVS icon
154
CVS Health
CVS
$115B
$333K 0.1%
5,170
– –
PTEN icon
155
Patterson-UTI
PTEN
$4.59B
$330K 0.1%
18,360
– –
MCK icon
156
McKesson
MCK
$103B
$307K 0.09%
2,300
– –
ITUB icon
157
Itaú Unibanco
ITUB
$91.4B
$304K 0.09%
60,391
-30,923
-34% -$192K
CBOE icon
158
Cboe Global Markets
CBOE
$27.8B
$301K 0.09%
2,890
– –
AMG icon
159
Affiliated Managers Group
AMG
$9.11B
$297K 0.09%
2,000
– –
MRK icon
160
Merck
MRK
$363B
$279K 0.08%
4,821
– –
NVDA icon
161
NVIDIA
NVDA
$5.3T
$272K 0.08%
46,000
– –
COP icon
162
ConocoPhillips
COP
$160B
$272K 0.08%
3,900
– –
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.08%
7,700
– –
CRM icon
164
Salesforce
CRM
$200B
$252K 0.07%
1,850
– –
OXY icon
165
Occidental Petroleum
OXY
$59.3B
$234K 0.07%
2,800
– –
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$218K 0.06%
2,350
– –
ISRG icon
167
Intuitive Surgical
ISRG
$135B
$215K 0.06%
1,350
– –
TV icon
168
Televisa
TV
$1.23B
$210K 0.06%
11,100
– –
HEI.A icon
169
HEICO Corp Class A
HEI.A
$30.9B
$205K 0.06%
3,359
– –
VIV icon
170
Telefônica Brasil
VIV
$19.2B
$204K 0.06%
17,200
– –
ELV icon
171
Elevance Health
ELV
$89.8B
$202K 0.06%
850
– –
MA icon
172
Mastercard
MA
$496B
$197K 0.06%
1,000
– –
DHR icon
173
Danaher
DHR
$149B
$187K 0.05%
2,143
– –
SCHW
174
Charles Schwab
SCHW
$181B
$184K 0.05%
3,600
– –
PYPL icon
175
PayPal
PYPL
$45.3B
$183K 0.05%
2,200
– –
5 6
7
8 9

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TOCUITCONY
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QFA
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.