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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
+3.64%
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
$525M
AUM Growth
+$5.78M
Cap. Flow
-$7.47M
Cap. Flow %
-1.42%
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.33M
2
UL icon
Unilever
UL
+$1.08M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$988K
4
TEL icon
TE Connectivity
TEL
+$978K
5
ACGL icon
Arch Capital
ACGL
+$972K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$1.41M
3
PNC icon
PNC Financial Services
PNC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$62.7B
$424K 0.08%
+13,900
New +$449K
CYS
227
DELISTED
CYS Investments Inc.
CYS
$421K 0.08%
52,970
-12,780
-19% -$100K
DAR icon
228
Darling Ingredients
DAR
$9.64B
$417K 0.08%
28,700
+500
+2% +$6.58K
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
$402K 0.08%
3,500
– –
FAF icon
230
First American
FAF
$7.66B
$401K 0.08%
10,200
+100
+1% +$3.82K
THS
231
DELISTED
Treehouse Foods
THS
$398K 0.08%
4,700
+100
+2% +$8.02K
KND
232
DELISTED
Kindred Healthcare
KND
$396K 0.08%
47,400
+2,600
+6% +$20.4K
INFN
233
DELISTED
Infinera Corporation Common Stock
INFN
$392K 0.07%
+38,300
New +$384K
APC
234
DELISTED
Anadarko Petroleum
APC
$388K 0.07%
6,250
-1,500
-19% -$99.8K
WDFC icon
235
WD-40
WDFC
$3.05B
$376K 0.07%
3,450
-50
-1% -$5.44K
SNX icon
236
TD Synnex
SNX
$20.4B
$369K 0.07%
6,600
+200
+3% +$11.9K
KATE
237
DELISTED
Kate Spade & Company
KATE
$369K 0.07%
15,900
+500
+3% +$10.5K
ROCK icon
238
Gibraltar Industries
ROCK
$1.25B
$369K 0.07%
8,950
+2,950
+49% +$123K
PETS icon
239
PetMed Express
PETS
$41.7M
$369K 0.07%
18,300
– –
JJSF icon
240
J&J Snack Foods
JJSF
$1.43B
$359K 0.07%
2,650
-100
-4% -$13.2K
ITUB icon
241
Itaú Unibanco
ITUB
$93.2B
$354K 0.07%
60,391
+42,879
+245% +$254K
SSL icon
242
Sasol
SSL
$7.5B
$341K 0.06%
11,600
+8,300
+252% +$242K
COHR icon
243
Coherent
COHR
$51.4B
$339K 0.06%
+9,400
New +$332K
TGI
244
DELISTED
Triumph Group
TGI
$335K 0.06%
13,000
+600
+5% +$15.7K
PII icon
245
Polaris
PII
$3.82B
$327K 0.06%
3,900
+200
+5% +$17.2K
META icon
246
Meta Platforms (Facebook)
META
$1.42T
$320K 0.06%
+2,250
New +$301K
ZUMZ icon
247
Zumiez
ZUMZ
$332M
$289K 0.06%
15,800
-18,900
-54% -$370K
CPLA
248
DELISTED
Capella Education Company
CPLA
$281K 0.05%
3,300
+100
+3% +$8.2K
FCN icon
249
FTI Consulting
FCN
$4.4B
$276K 0.05%
6,700
– –
HRTG icon
250
Heritage Insurance Holdings
HRTG
$889M
$271K 0.05%
21,200
+300
+1% +$4.31K
8 9
10
11 12

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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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EA
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FMTC
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Paradigm Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Asset Management held 685 positions worth $525M, up 1.1% from $520M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q1 2017 filing shows 105 new, 214 increased, 300 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 29,500 shares worth $907K. The largest sale was Citigroup, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q1 2017 buy was Suncor Energy: 29,500 shares worth $907K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.33M increase.
  • Paradigm Asset Management's biggest Q1 2017 reduction was Citigroup, cutting an estimated $2.03M.
  • Paradigm Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $1.16M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $525M portfolio in Q1 2017.
  • Paradigm Asset Management opened 105 new positions and closed 34 in Q1 2017.
  • Paradigm Asset Management's portfolio value rose 1.1% quarter-over-quarter to $525M.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.