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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
(-0.18%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
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 |
TE Connectivity
TEL
|
+$479K |
| 3 |
Aptiv
APTV
|
+$466K |
| 4 |
GRFS
Grifois
GRFS
|
+$436K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $9.69M | 2.82% |
93,000
| – | – |
|
2
Citigroup
C
$222B
| $5.96M | 1.73% |
89,000
| – | – |
|
3
Amazon
AMZN
$2.92T
| $4.22M | 1.22% |
49,600
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $4.12M | 1.2% |
61,530
| – | – |
|
5
Valero Energy
VLO
$90.1B
| $4.07M | 1.18% |
36,720
| – | – |
|
6
Baxter International
BAX
$13.5B
| $3.51M | 1.02% |
47,500
| – | – |
|
7
Exelon
EXC
$47.2B
| $3.46M | 1.01% |
113,983
| – | – |
|
8
Marathon Petroleum
MPC
$92.4B
| $3.34M | 0.97% |
47,650
| – | – |
|
9
AES
AES
$10.5B
| $3.27M | 0.95% |
243,600
| – | – |
|
10
Microsoft
MSFT
$3.45T
| $3.15M | 0.91% |
31,910
| – | – |
|
11
Apple
AAPL
$4.54T
| $3.09M | 0.9% |
66,840
| – | – |
|
12
Zoetis
ZTS
$32.4B
| $3.02M | 0.88% |
35,480
| – | – |
|
13
Regions Financial
RF
$26.4B
| $3.01M | 0.87% |
169,110
| – | – |
|
14
MetLife
MET
$61.9B
| $2.97M | 0.86% |
68,230
| – | – |
|
15
KeyCorp
KEY
$24.2B
| $2.92M | 0.85% |
149,550
| – | – |
|
16
Union Pacific
UNP
$174B
| $2.92M | 0.85% |
20,600
| – | – |
|
17
Gilead Sciences
GILD
$162B
| $2.89M | 0.84% |
40,810
| – | – |
|
18
VF Corp
VFC
$5.63B
| $2.89M | 0.84% |
37,595
| – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.83% |
40,520
| – | – |
|
20
UnitedHealth
UNH
$376B
| $2.85M | 0.83% |
11,600
| – | – |
|
21
Moody's
MCO
$82.8B
| $2.83M | 0.82% |
16,600
| – | – |
|
22
Boeing
BA
$171B
| $2.82M | 0.82% |
8,420
| – | – |
|
23
Lear
LEA
$6.54B
| $2.77M | 0.8% |
14,900
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.77M | 0.8% |
49,000
| – | – |
|
25
Edison International
EIX
$28.2B
| $2.76M | 0.8% |
43,590
| – | – |
|
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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.