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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
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
151
Black Hills Corp
BKH
$5.42B
$459K 0.14%
6,200
-350
-5% -$24.1K
EQIX icon
152
Equinix
EQIX
$101B
$458K 0.13%
1,010
+50
+5% +$20.4K
NWE icon
153
NorthWestern Energy
NWE
$4.23B
$458K 0.13%
6,500
-350
-5% -$23K
RRC icon
154
Range Resources
RRC
$9.38B
$453K 0.13%
40,300
-2,200
-5% -$23.9K
HPQ icon
155
HP
HPQ
$24.9B
$450K 0.13%
23,150
-1,250
-5% -$26.5K
AMGN icon
156
Amgen
AMGN
$208B
$446K 0.13%
2,350
-50
-2% -$9.55K
WM icon
157
Waste Management
WM
$90.6B
$444K 0.13%
4,270
-250
-6% -$24.4K
ITUB icon
158
Itaú Unibanco
ITUB
$93.2B
$434K 0.13%
67,716
+7,325
+12% +$51.8K
FMX icon
159
Fomento Económico Mexicano
FMX
$43.6B
$431K 0.13%
4,670
+520
+13% +$47.4K
CTLT
160
DELISTED
CATALENT, INC.
CTLT
$421K 0.12%
10,360
-600
-5% -$23.4K
CSX icon
161
CSX Corp
CSX
$93.4B
$415K 0.12%
16,650
-900
-5% -$20.8K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.45B
$412K 0.12%
11,930
-650
-5% -$22.1K
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$410K 0.12%
3,306
-155
-4% -$17.6K
UAL icon
164
United Airlines
UAL
$39.4B
$407K 0.12%
5,100
-300
-6% -$25.3K
ALE
165
DELISTED
Allete
ALE
$395K 0.12%
4,800
-250
-5% -$19.7K
CTRA
166
DELISTED
Coterra Energy
CTRA
$390K 0.11%
14,940
-800
-5% -$20.1K
EE
167
DELISTED
El Paso Electric Company
EE
$368K 0.11%
6,250
-350
-5% -$18.9K
CBOE icon
168
Cboe Global Markets
CBOE
$32.5B
$362K 0.11%
3,790
-200
-5% -$19K
EIX icon
169
Edison International
EIX
$28.2B
$355K 0.1%
5,740
-300
-5% -$17.9K
CAG icon
170
Conagra Brands
CAG
$6.94B
$354K 0.1%
12,770
-750
-6% -$17.2K
FULT icon
171
Fulton Financial
FULT
$4.66B
$334K 0.1%
21,550
-1,150
-5% -$18.8K
TPR icon
172
Tapestry
TPR
$30.8B
$314K 0.09%
9,650
-550
-5% -$19.3K
TROW icon
173
T. Rowe Price
TROW
$23.9B
$312K 0.09%
3,120
-150
-5% -$14.5K
AMAT icon
174
Applied Materials
AMAT
$403B
$311K 0.09%
7,830
-1,600
-17% -$60.8K
CATY icon
175
Cathay General Bancorp
CATY
$4.22B
$295K 0.09%
8,700
-450
-5% -$16.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

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

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.