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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
+5.57%
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
$574M
AUM Growth
+$36M
Cap. Flow
+$17.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$7.2M
3
MET icon
MetLife
MET
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL
PPL Corp
PPL
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.91M
2
ANDV
Andeavor
ANDV
+$4.9M
3
IRM icon
Iron Mountain
IRM
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.47%
4 Consumer Staples 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.6B
$520K 0.09%
21,400
-813
-4% -$19.5K
FICO icon
227
Fair Isaac
FICO
$24.3B
$520K 0.09%
+4,600
New +$499K
PSMT icon
228
Pricesmart
PSMT
$5.98B
$520K 0.09%
5,553
+100
+2% +$8.69K
SLAB icon
229
Silicon Laboratories
SLAB
$7.17B
$517K 0.09%
10,600
+200
+2% +$9.44K
POOL icon
230
Pool Corp
POOL
$6.75B
$512K 0.09%
5,450
+1,547
+40% +$139K
LUMN icon
231
Lumen
LUMN
$6.57B
$509K 0.09%
17,559
+750
+4% +$21.8K
RBC icon
232
RBC Bearings
RBC
$17.4B
$508K 0.09%
+7,000
New +$513K
WSFS icon
233
WSFS Financial
WSFS
$4.12B
$507K 0.09%
+15,750
New +$536K
JBLU icon
234
JetBlue
JBLU
$2.28B
$503K 0.09%
30,400
+100
+0.3% +$1.86K
TAP icon
235
Molson Coors Class B
TAP
$7.79B
$501K 0.09%
4,950
+387
+8% +$38K
DAL icon
236
Delta Air Lines
DAL
$57.5B
$499K 0.09%
13,700
-9,056
-40% -$385K
ZUMZ icon
237
Zumiez
ZUMZ
$332M
$497K 0.09%
34,750
+3,900
+13% +$62K
BOBE
238
DELISTED
Bob Evans Farms, Inc.
BOBE
$497K 0.09%
13,100
+4,700
+56% +$211K
HA
239
DELISTED
Hawaiian Holdings, Inc.
HA
$492K 0.09%
12,950
+6,400
+98% +$271K
SJI
240
DELISTED
South Jersey Industries, Inc.
SJI
$490K 0.09%
15,500
– –
OSIS icon
241
OSI Systems
OSIS
$3.65B
$488K 0.09%
8,400
+300
+4% +$16.5K
ANSS
242
DELISTED
Ansys
ANSS
$486K 0.08%
5,350
+417
+8% +$36.9K
KND
243
DELISTED
Kindred Healthcare
KND
$481K 0.08%
42,600
-3,300
-7% -$41.3K
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
$478K 0.08%
15,300
-1,000
-6% -$30.3K
URI icon
245
United Rentals
URI
$67.2B
$476K 0.08%
7,100
-804
-10% -$52.5K
KALU icon
246
Kaiser Aluminum
KALU
$2.61B
$475K 0.08%
5,250
+3,600
+218% +$314K
CEMP
247
DELISTED
Cempra, Inc.
CEMP
$460K 0.08%
27,900
+1,900
+7% +$33.5K
PRGS icon
248
Progress Software
PRGS
$1.66B
$460K 0.08%
16,750
+2,500
+18% +$64.3K
WW
249
DELISTED
WW International
WW
$458K 0.08%
39,400
-4,300
-10% -$59.3K
USPH icon
250
US Physical Therapy
USPH
$1.2B
$452K 0.08%
+7,500
New +$411K
8 9
10
11 12

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
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EA
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FMTC
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Paradigm Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Asset Management held 872 positions worth $574M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $17.6M of net new capital in Q2 2016, opening 77 new positions and adding to 227 existing holdings. Its largest new stake was Pfizer: 430,559 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.91M trimmed.

  • Paradigm Asset Management's largest Q2 2016 buy was Pfizer: 430,559 shares worth $14.4M.
  • Paradigm Asset Management added most to Occidental Petroleum in Q2 2016, an estimated $7.2M increase.
  • Paradigm Asset Management's biggest Q2 2016 reduction was Marathon Petroleum, cutting an estimated $4.91M.
  • Paradigm Asset Management fully exited Iron Mountain in Q2 2016, selling an estimated $4.45M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $574M portfolio in Q2 2016.
  • Paradigm Asset Management opened 77 new positions and closed 96 in Q2 2016.
  • Paradigm Asset Management's portfolio value rose 6.7% quarter-over-quarter to $574M.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.