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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
+1.07%
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
$305M
AUM Growth
-$42.3M
(-12%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$65.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$984K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 3 |
ExxonMobil
XOM
|
+$810K |
| 4 |
Procter & Gamble
PG
|
+$804K |
| 5 |
Bank of America
BAC
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 7.33% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oil States International
OIS
$489M
| $729K | 0.24% |
54,800
-12,800
| -19% | -$184K |
|
|
ANZ
152
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $670K | 0.22% |
34,890
| – | – |
|
153
AGNC Investment
AGNC
$12.4B
| $577K | 0.19% |
35,850
-7,700
| -18% | -$126K |
|
154
Aptiv
APTV
$12B
| $556K | 0.18% |
6,360
| – | – |
|
155
Baker Hughes
BKR
$60B
| $507K | 0.17% |
21,850
-8,600
| -28% | -$202K |
|
156
McKesson
MCK
$100B
| $506K | 0.17% |
3,700
-1,500
| -29% | -$213K |
|
157
Imperial Oil
IMO
$62.7B
| $497K | 0.16% |
19,100
| – | – |
|
158
Amazon
AMZN
$2.92T
| $486K | 0.16% |
5,600
| – | – |
|
159
Fomento Económico Mexicano
FMX
$43.6B
| $428K | 0.14% |
4,670
| – | – |
|
160
Itaú Unibanco
ITUB
$93.2B
| $414K | 0.14% |
67,716
| – | – |
|
161
Sasol
SSL
$7.5B
| $412K | 0.14% |
24,210
| – | – |
|
162
GE Aerospace
GE
$374B
| $336K | 0.11% |
7,534
-4,735
| -39% | -$223K |
|
163
Meta Platforms (Facebook)
META
$1.42T
| $321K | 0.11% |
1,800
| – | – |
|
164
Telefônica Brasil
VIV
$20.6B
| $254K | 0.08% |
19,270
| – | – |
|
165
New Oriental
EDU
$9.37B
| $210K | 0.07% |
1,900
| – | – |
|
166
Mastercard
MA
$502B
| $204K | 0.07% |
750
| – | – |
|
167
WEC Energy
WEC
$35.7B
| $185K | 0.06% |
1,950
| – | – |
|
168
Baidu
BIDU
$37.7B
| $175K | 0.06% |
1,700
| – | – |
|
169
Eastman Chemical
EMN
$8B
| $174K | 0.06% |
2,350
| – | – |
|
170
Adobe
ADBE
$99.5B
| $166K | 0.05% |
600
| – | – |
|
171
NVIDIA
NVDA
$4.86T
| $157K | 0.05% |
36,000
| – | – |
|
172
Ameren
AEE
$30.3B
| $156K | 0.05% |
1,950
| – | – |
|
173
Starbucks
SBUX
$120B
| $155K | 0.05% |
1,750
| – | – |
|
174
ICICI Bank
IBN
$108B
| $153K | 0.05% |
12,535
| – | – |
|
175
TSMC
TSM
$2.1T
| $152K | 0.05% |
3,260
| – | – |
|
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Paradigm Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.
- Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
- Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
- Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
- Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
- Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.
Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.