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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
+2.39%
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
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$4.65M |
| 2 |
KeyCorp
KEY
|
+$4.42M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.9M |
| 4 |
Prologis
PLD
|
+$3.78M |
| 5 |
JPMorgan Chase
JPM
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.77M |
| 2 |
PNC Financial Services
PNC
|
+$6.1M |
| 3 |
Travelers Companies
TRV
|
+$4.8M |
| 4 |
Occidental Petroleum
OXY
|
+$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
| $270K | 0.05% |
7,900
-25,100
| -76% | -$911K |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $265K | 0.05% |
31,700
-32,700
| -51% | -$267K |
|
228
CubeSmart
CUBE
$9.39B
| $262K | 0.05% |
10,900
-11,300
| -51% | -$286K |
|
229
McGrath RentCorp
MGRC
$2.81B
| $256K | 0.05% |
7,400
-7,600
| -51% | -$260K |
|
|
FPRX
230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $247K | 0.05% |
8,200
-8,500
| -51% | -$265K |
|
231
Monolithic Power Systems
MPWR
$70.1B
| $241K | 0.05% |
2,500
-2,600
| -51% | -$248K |
|
232
Telefônica Brasil
VIV
$20.6B
| $232K | 0.05% |
17,200
| – | – |
|
233
WD-40
WDFC
$3.05B
| $226K | 0.05% |
2,050
-1,400
| -41% | -$149K |
|
|
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
| $225K | 0.05% |
1,700
-1,800
| -51% | -$225K |
|
235
First American
FAF
$7.66B
| $223K | 0.05% |
5,000
-5,200
| -51% | -$220K |
|
236
Darling Ingredients
DAR
$9.64B
| $222K | 0.04% |
14,100
-14,600
| -51% | -$226K |
|
237
Fomento Económico Mexicano
FMX
$43.6B
| $211K | 0.04% |
2,150
| – | – |
|
238
J&J Snack Foods
JJSF
$1.43B
| $211K | 0.04% |
1,600
-1,050
| -40% | -$140K |
|
239
HEICO Corp Class A
HEI.A
$36B
| $211K | 0.04% |
5,313
+2,188
| +70% | +$85.3K |
|
240
Applied Industrial Technologies
AIT
$12.8B
| $207K | 0.04% |
3,500
+1,300
| +59% | +$79.6K |
|
|
EFII
241
DELISTED
Electronics for Imaging
EFII
| $206K | 0.04% |
4,350
-1,150
| -21% | -$54.9K |
|
|
TGI
242
DELISTED
Triumph Group
TGI
| $202K | 0.04% |
6,400
-6,600
| -51% | -$184K |
|
243
Agios Pharmaceuticals
AGIO
$1.79B
| $201K | 0.04% |
3,900
-4,100
| -51% | -$210K |
|
|
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
| $201K | 0.04% |
18,800
-19,500
| -51% | -$199K |
|
245
Tesla
TSLA
$1.23T
| $199K | 0.04% |
8,250
-750
| -8% | -$16.5K |
|
246
Regeneron Pharmaceuticals
REGN
$78.5B
| $196K | 0.04% |
400
| – | – |
|
247
PayPal
PYPL
$48.9B
| $193K | 0.04% |
3,600
+1,850
| +106% | +$90.9K |
|
248
TD Synnex
SNX
$20.4B
| $192K | 0.04% |
3,200
-3,400
| -52% | -$190K |
|
|
SCHW
249
Charles Schwab
SCHW
$183B
| $191K | 0.04% |
4,450
+200
| +5% | +$8.01K |
|
250
Elevance Health
ELV
$81.5B
| $188K | 0.04% |
1,000
-50
| -5% | -$8.98K |
|
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GPGA
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FMTC
Paradigm Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Paradigm Asset Management held 703 positions worth $495M, down 5.7% from $525M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Paradigm Asset Management withdrew a net $42.4M in Q2 2017, closing 120 positions and reducing 292 holdings. Its most notable exit was Citigroup, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Paradigm Asset Management opened a new position in Affiliated Managers Group worth $4.05M.
- Paradigm Asset Management's largest Q2 2017 buy was Affiliated Managers Group: 24,400 shares worth $4.05M.
- Paradigm Asset Management added most to Exelon in Q2 2017, an estimated $4.65M increase.
- Paradigm Asset Management's biggest Q2 2017 reduction was Fifth Third Bancorp, cutting an estimated $3.48M.
- Paradigm Asset Management fully exited Citigroup in Q2 2017, selling an estimated $9.77M.
- Paradigm Asset Management's ten largest holdings make up 9.9% of its $495M portfolio in Q2 2017.
- Paradigm Asset Management opened 53 new positions and closed 120 in Q2 2017.
- Paradigm Asset Management's portfolio value fell 5.7% quarter-over-quarter to $495M.
Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.