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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
+9.34%
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
$340M
AUM Growth
+$30.4M
Cap. Flow
-$739K
Cap. Flow %
-0.22%
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
2
SBUX icon
Starbucks
SBUX
+$206K
3
UL icon
Unilever
UL
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$417K
2
V icon
Visa
V
+$346K
3
PEG icon
Public Service Enterprise Group
PEG
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
ExxonMobil
XOM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$37.7B
$280K 0.08%
1,700
+200
+13% +$33.5K
PAHC icon
177
Phibro Animal Health
PAHC
$1.47B
$279K 0.08%
8,460
-1,050
-11% -$32.7K
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$267K 0.08%
2,410
-150
-6% -$17K
META icon
179
Meta Platforms (Facebook)
META
$1.42T
$233K 0.07%
1,400
-550
-28% -$87.5K
VIV icon
180
Telefônica Brasil
VIV
$20.6B
$233K 0.07%
19,270
+2,070
+12% +$26.1K
SBUX icon
181
Starbucks
SBUX
$120B
$223K 0.07%
+3,000
New +$206K
DHR icon
182
Danaher
DHR
$137B
$218K 0.06%
1,861
-226
-11% -$23.2K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$201K 0.06%
1,050
-100
-9% -$17.2K
TRV icon
184
Travelers Companies
TRV
$78.1B
$185K 0.05%
1,350
– –
EDU icon
185
New Oriental
EDU
$9.37B
$171K 0.05%
1,900
+200
+12% +$15.1K
EMN icon
186
Eastman Chemical
EMN
$8B
$171K 0.05%
+2,250
New +$179K
LH icon
187
Labcorp
LH
$25B
$168K 0.05%
+1,280
New +$158K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$168K 0.05%
2,450
-400
-14% -$25.8K
CRM icon
189
Salesforce
CRM
$151B
$166K 0.05%
1,050
– –
MA icon
190
Mastercard
MA
$502B
$165K 0.05%
700
-250
-26% -$53.8K
EVRG icon
191
Evergy
EVRG
$19.1B
$163K 0.05%
+2,800
New +$159K
ADBE icon
192
Adobe
ADBE
$99.5B
$160K 0.05%
+600
New +$151K
WEC icon
193
WEC Energy
WEC
$35.7B
$154K 0.05%
+1,950
New +$145K
FDS icon
194
Factset
FDS
$9.36B
$149K 0.04%
600
-50
-8% -$11.2K
GPC icon
195
Genuine Parts
GPC
$17.1B
$146K 0.04%
+1,300
New +$135K
IBN icon
196
ICICI Bank
IBN
$108B
$144K 0.04%
12,535
+1,480
+13% +$15.4K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$143K 0.04%
750
+150
+25% +$26.7K
TV icon
198
Televisa
TV
$1.48B
$138K 0.04%
12,460
+1,360
+12% +$16.2K
AEE icon
199
Ameren
AEE
$30.3B
$136K 0.04%
+1,850
New +$129K
TSM icon
200
TSMC
TSM
$2.1T
$134K 0.04%
3,260
+360
+12% +$13.7K
6 7
8
9 10

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Paradigm Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Asset Management held 425 positions worth $340M, up 9.8% from $310M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q1 2019 filing shows 28 new, 159 increased, 203 reduced and 17 closed positions. Its largest new stake was Starbucks: 3,000 shares worth $223K. The largest sale was McDonald's, an estimated $417K.

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

  • Paradigm Asset Management's largest Q1 2019 buy was Starbucks: 3,000 shares worth $223K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2019, an estimated $213K increase.
  • Paradigm Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $417K.
  • Paradigm Asset Management fully exited Red Hat Inc in Q1 2019, selling an estimated $105K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $340M portfolio in Q1 2019.
  • Paradigm Asset Management opened 28 new positions and closed 17 in Q1 2019.
  • Paradigm Asset Management's portfolio value rose 9.8% quarter-over-quarter to $340M.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.