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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
+2%
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
$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 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
201
Hasbro
HAS
$13.2B
$125K 0.04%
1,350
– –
SJM icon
202
J.M. Smucker
SJM
$12.7B
$124K 0.04%
1,150
– –
WDFC icon
203
WD-40
WDFC
$3.05B
$117K 0.03%
800
– –
F icon
204
Ford
F
$58.5B
$117K 0.03%
10,550
– –
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$115K 0.03%
600
– –
LFUS icon
206
Littelfuse
LFUS
$11.2B
$114K 0.03%
500
– –
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
$113K 0.03%
3,900
– –
ABAX
208
DELISTED
Abaxis Inc
ABAX
$112K 0.03%
1,350
– –
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
$111K 0.03%
700
– –
CASY icon
210
Casey's General Stores
CASY
$32.2B
$110K 0.03%
1,050
– –
FRME icon
211
First Merchants
FRME
$2.68B
$107K 0.03%
2,300
– –
RTN
212
DELISTED
Raytheon Company
RTN
$106K 0.03%
550
– –
TSM icon
213
TSMC
TSM
$2.1T
$106K 0.03%
2,900
– –
OSK icon
214
Oshkosh
OSK
$8.79B
$105K 0.03%
1,500
– –
BFH icon
215
Bread Financial
BFH
$4.37B
$105K 0.03%
564
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.5B
$103K 0.03%
300
– –
MDT icon
217
Medtronic
MDT
$109B
$103K 0.03%
1,200
– –
MFA
218
MFA Financial
MFA
$926M
$102K 0.03%
3,363
– –
LUV icon
219
Southwest Airlines
LUV
$22B
$102K 0.03%
2,000
– –
BKNG icon
220
Booking.com
BKNG
$149B
$101K 0.03%
1,250
– –
NTES icon
221
NetEase
NTES
$85.3B
$101K 0.03%
2,000
– –
CFR icon
222
Cullen/Frost Bankers
CFR
$10.3B
$97.4K 0.03%
900
– –
KALU icon
223
Kaiser Aluminum
KALU
$2.61B
$93.7K 0.03%
900
– –
MORN icon
224
Morningstar
MORN
$7.22B
$89.8K 0.03%
700
– –
IBN icon
225
ICICI Bank
IBN
$108B
$88.8K 0.03%
11,055
– –
7 8
9
10 11

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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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FMTC
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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • 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.