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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$6.94B
$289K 0.09%
13,520
+700
+5% +$22.6K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.08%
2,560
-100
-4% -$13.3K
META icon
178
Meta Platforms (Facebook)
META
$1.42T
$256K 0.08%
1,950
-800
-29% -$116K
BIDU icon
179
Baidu
BIDU
$37.7B
$238K 0.08%
1,500
– –
VIV icon
180
Telefônica Brasil
VIV
$20.6B
$205K 0.07%
17,200
– –
DHR icon
181
Danaher
DHR
$137B
$191K 0.06%
2,087
-113
-5% -$10.3K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$184K 0.06%
1,150
+150
+15% +$23.8K
PYPL icon
183
PayPal
PYPL
$48.9B
$181K 0.06%
2,150
+1,750
+438% +$146K
MA icon
184
Mastercard
MA
$502B
$179K 0.06%
950
-50
-5% -$9.93K
AWK icon
185
American Water Works
AWK
$26.7B
$172K 0.06%
1,900
-400
-17% -$36.5K
ELV icon
186
Elevance Health
ELV
$81.5B
$171K 0.06%
650
-200
-24% -$55K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$170K 0.05%
2,850
-50
-2% -$3.13K
VRSK icon
188
Verisk Analytics
VRSK
$25.4B
$164K 0.05%
1,500
+800
+114% +$93.5K
TRV icon
189
Travelers Companies
TRV
$78.1B
$162K 0.05%
1,350
+50
+4% +$6.26K
ALL icon
190
Allstate
ALL
$68B
$161K 0.05%
1,950
+250
+15% +$22.4K
CRM icon
191
Salesforce
CRM
$151B
$144K 0.05%
1,050
-700
-40% -$96.3K
TV icon
192
Televisa
TV
$1.48B
$140K 0.05%
11,100
– –
CNP icon
193
CenterPoint Energy
CNP
$27.7B
$131K 0.04%
4,650
+3,400
+272% +$94.9K
FDS icon
194
Factset
FDS
$9.36B
$130K 0.04%
650
-150
-19% -$33K
HIG icon
195
Hartford Financial Services
HIG
$38.9B
$127K 0.04%
2,850
-100
-3% -$4.5K
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$117K 0.04%
4,100
+300
+8% +$8.7K
IBN icon
197
ICICI Bank
IBN
$108B
$114K 0.04%
11,055
– –
MDT icon
198
Medtronic
MDT
$109B
$109K 0.04%
1,200
– –
TSM icon
199
TSMC
TSM
$2.1T
$107K 0.03%
2,900
– –
RHT
200
DELISTED
Red Hat Inc
RHT
$105K 0.03%
600
-700
-54% -$111K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

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

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.