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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
-0.35%
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
$345M
AUM Growth
-$20.6M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$138K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$668K
2
C icon
Citigroup
C
+$428K
3
VLO icon
Valero Energy
VLO
+$215K
4
MET icon
MetLife
MET
+$213K
5
BAX icon
Baxter International
BAX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$5.71B
$185K 0.05%
850
– –
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$182K 0.05%
2,800
– –
TV icon
178
Televisa
TV
$1.48B
$177K 0.05%
11,100
– –
VRSK icon
179
Verisk Analytics
VRSK
$25.4B
$177K 0.05%
1,700
– –
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.5B
$176K 0.05%
1,500
– –
MA icon
181
Mastercard
MA
$502B
$175K 0.05%
1,000
– –
APD icon
182
Air Products & Chemicals
APD
$65.7B
$175K 0.05%
1,100
– –
ALL icon
183
Allstate
ALL
$68B
$171K 0.05%
1,800
– –
DLPH
184
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$169K 0.05%
3,550
– –
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$169K 0.05%
3,450
– –
HII icon
186
Huntington Ingalls Industries
HII
$12.9B
$168K 0.05%
650
– –
PYPL icon
187
PayPal
PYPL
$48.9B
$167K 0.05%
2,200
– –
FDS icon
188
Factset
FDS
$9.36B
$150K 0.04%
750
– –
EDU icon
189
New Oriental
EDU
$9.37B
$149K 0.04%
1,700
– –
AWK icon
190
American Water Works
AWK
$26.7B
$148K 0.04%
1,800
– –
DHI icon
191
D.R. Horton
DHI
$40B
$147K 0.04%
3,350
– –
TXRH icon
192
Texas Roadhouse
TXRH
$13.5B
$144K 0.04%
2,500
– –
SJM icon
193
J.M. Smucker
SJM
$12.7B
$143K 0.04%
1,150
– –
OZK icon
194
Bank OZK
OZK
$5.6B
$142K 0.04%
2,950
– –
ILMN icon
195
Illumina
ILMN
$31B
$142K 0.04%
617
– –
CTAS icon
196
Cintas
CTAS
$81.9B
$136K 0.04%
3,200
– –
ZION icon
197
Zions Bancorporation
ZION
$10.2B
$134K 0.04%
2,550
– –
AIT icon
198
Applied Industrial Technologies
AIT
$12.8B
$131K 0.04%
1,800
– –
TSM icon
199
TSMC
TSM
$2.1T
$127K 0.04%
2,900
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$127K 0.04%
2,100
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.

  • Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
  • Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
  • Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
  • Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.