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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
+4.38%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$922K
Cap. Flow %
0.26%
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.94M
2
PRU icon
Prudential Financial
PRU
+$3.38M
3
BAC icon
Bank of America
BAC
+$3.2M
4
GLW icon
Corning
GLW
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.27M
2
BAX icon
Baxter International
BAX
+$3.12M
3
EIX icon
Edison International
EIX
+$2.51M
4
MCO icon
Moody's
MCO
+$2.39M
5
WM icon
Waste Management
WM
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$381K 0.11%
4,220
-26,600
-86% -$2.36M
CATY icon
152
Cathay General Bancorp
CATY
$4.22B
$379K 0.11%
9,150
+350
+4% +$14.7K
EOG icon
153
EOG Resources
EOG
$79.2B
$379K 0.11%
2,970
-1,950
-40% -$237K
TXNM
154
TXNM Energy Inc
TXNM
$6.41B
$379K 0.11%
9,600
-100
-1% -$3.92K
EE
155
DELISTED
El Paso Electric Company
EE
$372K 0.1%
6,500
-600
-8% -$36.7K
SEIC icon
156
SEI Investments
SEIC
$12.4B
$370K 0.1%
6,050
-750
-11% -$46.5K
FULT icon
157
Fulton Financial
FULT
$4.66B
$370K 0.1%
22,200
+1,400
+7% +$24.5K
CTRA
158
DELISTED
Coterra Energy
CTRA
$368K 0.1%
16,340
-79,800
-83% -$1.86M
PKG icon
159
Packaging Corp of America
PKG
$21.9B
$367K 0.1%
3,350
-150
-4% -$16.9K
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$363K 0.1%
29,600
+2,800
+10% +$35.6K
NBHC icon
161
National Bank Holdings
NBHC
$1.92B
$361K 0.1%
9,580
-1,900
-17% -$74.8K
TROW icon
162
T. Rowe Price
TROW
$23.9B
$346K 0.1%
3,170
-450
-12% -$52.1K
BIDU icon
163
Baidu
BIDU
$37.7B
$343K 0.1%
1,500
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.1%
1,960
-550
-22% -$98.3K
ITUB icon
165
Itaú Unibanco
ITUB
$93.2B
$322K 0.09%
60,391
– –
MRK icon
166
Merck
MRK
$322B
$305K 0.08%
4,506
-315
-7% -$20.1K
AB icon
167
AllianceBernstein
AB
$3.43B
$300K 0.08%
9,850
-11,850
-55% -$354K
CRM icon
168
Salesforce
CRM
$151B
$278K 0.08%
1,750
-100
-5% -$14.8K
AMG icon
169
Affiliated Managers Group
AMG
$9.69B
$273K 0.08%
2,000
– –
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$271K 0.08%
7,600
-100
-1% -$3.58K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$258K 0.07%
1,350
– –
ILMN icon
172
Illumina
ILMN
$31B
$239K 0.07%
668
+51
+8% +$16.3K
ELV icon
173
Elevance Health
ELV
$81.5B
$233K 0.06%
850
– –
TDG icon
174
TransDigm Group
TDG
$70.2B
$223K 0.06%
+600
New +$216K
MA icon
175
Mastercard
MA
$502B
$223K 0.06%
1,000
– –
5 6
7
8 9

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PWM
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GPGA
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OHWP
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FMTC
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Paradigm Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Asset Management held 451 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q3 2018 filing shows 47 new, 104 increased, 108 reduced and 30 closed positions. Its largest new stake was PNC Financial Services: 27,700 shares worth $3.77M. The largest sale was JPMorgan Chase, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q3 2018 buy was PNC Financial Services: 27,700 shares worth $3.77M.
  • Paradigm Asset Management added most to Bank of America in Q3 2018, an estimated $3.2M increase.
  • Paradigm Asset Management's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $6.27M.
  • Paradigm Asset Management fully exited Illinois Tool Works in Q3 2018, selling an estimated $2.07M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $359M portfolio in Q3 2018.
  • Paradigm Asset Management opened 47 new positions and closed 30 in Q3 2018.
  • Paradigm Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.