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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$344M
AUM Growth
-$622K
Cap. Flow
-$4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
–
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$525K
2
TEL icon
TE Connectivity
TEL
+$479K
3
APTV icon
Aptiv
APTV
+$466K
4
GRFS
Grifois
GRFS
+$436K
5
UL icon
Unilever
UL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.4%
2 Financials 17.72%
3 Healthcare 10%
4 Energy 8.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$23B
$183K 0.05%
1,700
– –
JBHT icon
177
JB Hunt Transport Services
JBHT
$22.2B
$182K 0.05%
1,500
– –
RHT
178
DELISTED
Red Hat Inc
RHT
$181K 0.05%
1,350
– –
CL icon
179
Colgate-Palmolive
CL
$69.9B
$178K 0.05%
2,750
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$36.3B
$171K 0.05%
3,450
– –
APD icon
181
Air Products & Chemicals
APD
$63.7B
$171K 0.05%
1,100
– –
MKTX icon
182
MarketAxess Holdings
MKTX
$5.75B
$168K 0.05%
850
– –
ILMN icon
183
Illumina
ILMN
$37B
$168K 0.05%
617
– –
TRV icon
184
Travelers Companies
TRV
$79.2B
$165K 0.05%
1,350
– –
ALL icon
185
Allstate
ALL
$63.8B
$164K 0.05%
1,800
– –
TXRH icon
186
Texas Roadhouse
TXRH
$10.9B
$164K 0.05%
2,500
– –
EDU icon
187
New Oriental
EDU
$8.84B
$161K 0.05%
1,700
– –
TER icon
188
Teradyne
TER
$55.2B
$156K 0.05%
4,100
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$154K 0.04%
2,100
– –
AWK icon
190
American Water Works
AWK
$27.5B
$154K 0.04%
1,800
– –
FDS icon
191
Factset
FDS
$9.92B
$149K 0.04%
750
– –
CTAS icon
192
Cintas
CTAS
$79.2B
$148K 0.04%
3,200
– –
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$4.53B
$141K 0.04%
1,950
– –
HII icon
194
Huntington Ingalls Industries
HII
$10.9B
$141K 0.04%
650
– –
DHI icon
195
D.R. Horton
DHI
$39.3B
$137K 0.04%
3,350
– –
ZION icon
196
Zions Bancorporation
ZION
$9.59B
$134K 0.04%
2,550
– –
OZK icon
197
Bank OZK
OZK
$5.22B
$133K 0.04%
2,950
– –
NVEC icon
198
NVE Corp
NVEC
$486M
$128K 0.04%
1,050
– –
CNP icon
199
CenterPoint Energy
CNP
$25.4B
$127K 0.04%
4,600
– –
AIT icon
200
Applied Industrial Technologies
AIT
$11.6B
$126K 0.04%
1,800
– –
6 7
8
9 10

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Paradigm Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Asset Management held 406 positions worth $344M, down 0.18% from $345M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.74%. Paradigm Asset Management opened 1 new position and exited 2, leaving the 406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's biggest Q2 2018 reduction was AUSTRALIA & NW ZEAL ADS(RP5 SH, cutting an estimated $525K.
  • Paradigm Asset Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $169K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $344M portfolio in Q2 2018.
  • Paradigm Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Paradigm Asset Management's portfolio value fell 0.18% quarter-over-quarter to $344M.

Based on Paradigm Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.