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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
151
Range Resources
RRC
$9.38B
$407K 0.13%
42,500
-20,300
-32% -$309K
MCO icon
152
Moody's
MCO
$82.8B
$406K 0.13%
2,900
-100
-3% -$15.1K
WM icon
153
Waste Management
WM
$90.6B
$402K 0.13%
4,520
+300
+7% +$26.9K
ITUB icon
154
Itaú Unibanco
ITUB
$93.2B
$402K 0.13%
60,391
– –
BAX icon
155
Baxter International
BAX
$13.5B
$402K 0.13%
6,100
+600
+11% +$40.3K
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$2.45B
$401K 0.13%
12,580
+200
+2% +$6.77K
CBOE icon
157
Cboe Global Markets
CBOE
$32.5B
$390K 0.13%
3,990
– –
ALE
158
DELISTED
Allete
ALE
$385K 0.12%
5,050
-2,350
-32% -$182K
PTEN icon
159
Patterson-UTI
PTEN
$3.98B
$380K 0.12%
36,760
-2,100
-5% -$30.9K
CSX icon
160
CSX Corp
CSX
$93.4B
$363K 0.12%
17,550
+300
+2% +$6.9K
FMX icon
161
Fomento Económico Mexicano
FMX
$43.6B
$357K 0.12%
4,150
– –
PLD icon
162
Prologis
PLD
$135B
$355K 0.11%
6,050
+300
+5% +$19.4K
CTRA
163
DELISTED
Coterra Energy
CTRA
$352K 0.11%
15,740
-600
-4% -$14.5K
FULT icon
164
Fulton Financial
FULT
$4.66B
$351K 0.11%
22,700
+500
+2% +$8.14K
ZBH icon
165
Zimmer Biomet
ZBH
$18.2B
$348K 0.11%
3,461
+103
+3% +$11.6K
APTV icon
166
Aptiv
APTV
$12B
$348K 0.11%
5,650
– –
TPR icon
167
Tapestry
TPR
$30.8B
$344K 0.11%
10,200
-200
-2% -$8.05K
EIX icon
168
Edison International
EIX
$28.2B
$343K 0.11%
6,040
– –
CTLT
169
DELISTED
CATALENT, INC.
CTLT
$342K 0.11%
10,960
+800
+8% +$30.9K
EQIX icon
170
Equinix
EQIX
$101B
$338K 0.11%
960
-150
-14% -$58.5K
EE
171
DELISTED
El Paso Electric Company
EE
$331K 0.11%
6,600
+100
+2% +$5.63K
AMAT icon
172
Applied Materials
AMAT
$403B
$309K 0.1%
9,430
-23,100
-71% -$792K
CATY icon
173
Cathay General Bancorp
CATY
$4.22B
$307K 0.1%
9,150
– –
PAHC icon
174
Phibro Animal Health
PAHC
$1.47B
$306K 0.1%
9,510
+250
+3% +$9.43K
TROW icon
175
T. Rowe Price
TROW
$23.9B
$302K 0.1%
3,270
+100
+3% +$9.71K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.