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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
+4.38%
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
$359M
AUM Growth
+$15.2M
Cap. Flow
+$922K
Cap. Flow %
0.26%
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.94M
2
PRU icon
Prudential Financial
PRU
+$3.38M
3
BAC icon
Bank of America
BAC
+$3.2M
4
GLW icon
Corning
GLW
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.27M
2
BAX icon
Baxter International
BAX
+$3.12M
3
EIX icon
Edison International
EIX
+$2.51M
4
MCO icon
Moody's
MCO
+$2.39M
5
WM icon
Waste Management
WM
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 9.44%
3 Technology 7.65%
4 Energy 7.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$222K 0.06%
+3,900
New +$206K
DHR icon
177
Danaher
DHR
$137B
$212K 0.06%
2,200
+57
+3% +$5.19K
RTN
178
DELISTED
Raytheon Company
RTN
$207K 0.06%
1,000
+450
+82% +$89.6K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$36B
$204K 0.06%
2,708
-651
-19% -$44.8K
AWK icon
180
American Water Works
AWK
$26.7B
$202K 0.06%
2,300
+500
+28% +$44K
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$199K 0.06%
1,750
-600
-26% -$68.3K
MAN icon
182
ManpowerGroup
MAN
$2.44B
$198K 0.06%
+2,300
New +$205K
TV icon
183
Televisa
TV
$1.48B
$197K 0.05%
11,100
– –
CL icon
184
Colgate-Palmolive
CL
$73.1B
$194K 0.05%
2,900
+150
+5% +$9.99K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$194K 0.05%
3,600
+150
+4% +$7.59K
TXRH icon
186
Texas Roadhouse
TXRH
$13.5B
$191K 0.05%
2,750
+250
+10% +$17K
XYL icon
187
Xylem
XYL
$27.3B
$188K 0.05%
+2,350
New +$175K
SCHW
188
Charles Schwab
SCHW
$183B
$187K 0.05%
3,800
+200
+6% +$10.2K
FDS icon
189
Factset
FDS
$9.36B
$179K 0.05%
800
+50
+7% +$10.8K
OLLI icon
190
Ollie's Bargain Outlet
OLLI
$4.44B
$178K 0.05%
1,850
-100
-5% -$7.98K
RHT
191
DELISTED
Red Hat Inc
RHT
$177K 0.05%
1,300
-50
-4% -$7.15K
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
$176K 0.05%
+550
New +$156K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.71B
$170K 0.05%
950
+100
+12% +$19.2K
TRV icon
194
Travelers Companies
TRV
$78.1B
$169K 0.05%
1,300
-50
-4% -$6.45K
ALL icon
195
Allstate
ALL
$68B
$168K 0.05%
1,700
-100
-6% -$9.75K
VIV icon
196
Telefônica Brasil
VIV
$20.6B
$167K 0.05%
17,200
– –
APD icon
197
Air Products & Chemicals
APD
$65.7B
$167K 0.05%
1,000
-100
-9% -$16.3K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.2B
$162K 0.05%
+3,200
New +$166K
CPRT icon
199
Copart
CPRT
$27B
$160K 0.04%
12,400
+9,400
+313% +$140K
PANW icon
200
Palo Alto Networks
PANW
$270B
$158K 0.04%
4,200
+3,000
+250% +$109K
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Asset Management held 451 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q3 2018 filing shows 47 new, 104 increased, 108 reduced and 30 closed positions. Its largest new stake was PNC Financial Services: 27,700 shares worth $3.77M. The largest sale was JPMorgan Chase, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q3 2018 buy was PNC Financial Services: 27,700 shares worth $3.77M.
  • Paradigm Asset Management added most to Bank of America in Q3 2018, an estimated $3.2M increase.
  • Paradigm Asset Management's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $6.27M.
  • Paradigm Asset Management fully exited Illinois Tool Works in Q3 2018, selling an estimated $2.07M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $359M portfolio in Q3 2018.
  • Paradigm Asset Management opened 47 new positions and closed 30 in Q3 2018.
  • Paradigm Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.