We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.26M 1.46%
46,010
+14,100
+44% +$1.53M
MCD icon
2
McDonald's
MCD
$192B
$4.74M 1.32%
28,340
+12,400
+78% +$1.99M
MO icon
3
Altria Group
MO
$114B
$4.68M 1.3%
77,650
+42,600
+122% +$2.53M
C icon
4
Citigroup
C
$222B
$4.57M 1.27%
63,700
-25,300
-28% -$1.79M
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.26M 1.19%
37,750
-55,250
-59% -$6.27M
AAPL icon
6
Apple
AAPL
$4.54T
$4.18M 1.16%
74,040
+7,200
+11% +$375K
LLY icon
7
Eli Lilly
LLY
$1.02T
$4.05M 1.13%
37,760
+8,750
+30% +$875K
PNC icon
8
PNC Financial Services
PNC
$99.7B
$3.77M 1.05%
+27,700
New +$3.94M
UNH icon
9
UnitedHealth
UNH
$376B
$3.72M 1.04%
14,000
+2,400
+21% +$624K
EXC icon
10
Exelon
EXC
$47.2B
$3.57M 0.99%
114,684
+701
+0.6% +$21.6K
GILD icon
11
Gilead Sciences
GILD
$162B
$3.48M 0.97%
45,060
+4,250
+10% +$321K
PRU icon
12
Prudential Financial
PRU
$42.4B
$3.48M 0.97%
+34,300
New +$3.38M
TXN icon
13
Texas Instruments
TXN
$252B
$3.31M 0.92%
30,860
+5,900
+24% +$656K
PEP icon
14
PepsiCo
PEP
$190B
$3.31M 0.92%
29,570
+5,200
+21% +$589K
MET icon
15
MetLife
MET
$61.9B
$3.24M 0.9%
69,330
+1,100
+2% +$50.3K
DFS
16
DELISTED
Discover Financial Services
DFS
$3.18M 0.89%
41,620
+1,100
+3% +$82.8K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.16M 0.88%
31,600
-18,000
-36% -$1.69M
BAC icon
18
Bank of America
BAC
$435B
$3.16M 0.88%
107,150
+105,200
+5,395% +$3.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 0.87%
52,000
+3,000
+6% +$182K
GLW icon
20
Corning
GLW
$119B
$3.13M 0.87%
+88,750
New +$2.88M
UNP icon
21
Union Pacific
UNP
$174B
$3.02M 0.84%
18,550
-2,050
-10% -$309K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$3.01M 0.84%
11,818
+2,665
+29% +$656K
VFC icon
23
VF Corp
VFC
$5.63B
$2.94M 0.82%
33,400
-4,195
-11% -$358K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$2.92M 0.81%
55,350
+39,250
+244% +$2.05M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$2.92M 0.81%
39,210
-1,100
-3% -$78.9K
1
2 3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.