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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
MPWR icon
201
Monolithic Power Systems
MPWR
$70.1B
$157K 0.04%
+1,250
New +$174K
PFGC icon
202
Performance Food Group
PFGC
$18B
$155K 0.04%
+4,650
New +$164K
DHC
203
Diversified Healthcare Trust
DHC
$2.15B
$150K 0.04%
8,550
+7,300
+584% +$134K
HIG icon
204
Hartford Financial Services
HIG
$38.9B
$147K 0.04%
2,950
-6,600
-69% -$339K
CSGP icon
205
CoStar Group
CSGP
$11.7B
$147K 0.04%
+3,500
New +$150K
HAS icon
206
Hasbro
HAS
$13.2B
$147K 0.04%
1,400
+50
+4% +$5.01K
TSLA icon
207
Tesla
TSLA
$1.23T
$146K 0.04%
8,250
+4,500
+120% +$93.7K
AIT icon
208
Applied Industrial Technologies
AIT
$12.8B
$141K 0.04%
1,800
– –
CASY icon
209
Casey's General Stores
CASY
$32.2B
$136K 0.04%
1,050
– –
TSM icon
210
TSMC
TSM
$2.1T
$128K 0.04%
2,900
– –
EDU icon
211
New Oriental
EDU
$9.37B
$126K 0.04%
1,700
– –
VEEV icon
212
Veeva Systems
VEEV
$33.1B
$125K 0.03%
+1,150
New +$104K
OZK icon
213
Bank OZK
OZK
$5.6B
$121K 0.03%
3,200
+250
+8% +$10.3K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.5B
$121K 0.03%
300
– –
DHI icon
215
D.R. Horton
DHI
$40B
$120K 0.03%
2,850
-500
-15% -$21.6K
COP icon
216
ConocoPhillips
COP
$147B
$120K 0.03%
1,550
-2,350
-60% -$169K
MDT icon
217
Medtronic
MDT
$109B
$118K 0.03%
1,200
– –
SBNY
218
DELISTED
Signature Bank
SBNY
$115K 0.03%
+1,000
New +$118K
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
$111K 0.03%
3,800
-100
-3% -$2.98K
NVEC icon
220
NVE Corp
NVEC
$562M
$111K 0.03%
1,050
– –
OSK icon
221
Oshkosh
OSK
$8.79B
$110K 0.03%
1,550
+50
+3% +$3.6K
FRME icon
222
First Merchants
FRME
$2.68B
$110K 0.03%
2,450
+150
+7% +$7.14K
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$108K 0.03%
+1,400
New +$103K
BFH icon
224
Bread Financial
BFH
$4.37B
$106K 0.03%
564
– –
MFA
225
MFA Financial
MFA
$926M
$106K 0.03%
3,613
+250
+7% +$7.71K
7 8
9
10 11

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.