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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
TGI
251
DELISTED
Triumph Group
TGI
$451K 0.08%
12,700
+900
+8% +$32.6K
TTC icon
252
Toro Company
TTC
$8.75B
$450K 0.08%
10,200
+400
+4% +$17.5K
MNST icon
253
Monster Beverage
MNST
$94.3B
$442K 0.08%
16,500
+894
+6% +$21.6K
SXT icon
254
Sensient Technologies
SXT
$5.26B
$437K 0.08%
+6,150
New +$417K
CA
255
DELISTED
CA, Inc.
CA
$432K 0.08%
13,150
+1,023
+8% +$32K
MGRC icon
256
McGrath RentCorp
MGRC
$2.81B
$425K 0.07%
13,900
+1,000
+8% +$27K
PAG icon
257
Penske Automotive Group
PAG
$14.3B
$425K 0.07%
13,500
+1,300
+11% +$47.5K
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
$424K 0.07%
+4,000
New +$400K
REV
259
DELISTED
Revlon, Inc.
REV
$417K 0.07%
12,950
+663
+5% +$22.4K
CPRT icon
260
Copart
CPRT
$27B
$402K 0.07%
65,600
-23,248
-26% -$131K
DAR icon
261
Darling Ingredients
DAR
$9.64B
$401K 0.07%
26,900
-8,200
-23% -$119K
FAF icon
262
First American
FAF
$7.66B
$394K 0.07%
9,800
+800
+9% +$29.8K
MORN icon
263
Morningstar
MORN
$7.22B
$393K 0.07%
4,800
+597
+14% +$49.9K
RGA icon
264
Reinsurance Group of America
RGA
$15.5B
$385K 0.07%
3,973
+400
+11% +$38.4K
SBH icon
265
Sally Beauty Holdings
SBH
$1.43B
$385K 0.07%
13,100
+1,000
+8% +$29.9K
AGIO icon
266
Agios Pharmaceuticals
AGIO
$1.79B
$381K 0.07%
9,100
+300
+3% +$14.8K
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$373K 0.07%
8,250
+336
+4% +$13.2K
SWKS icon
268
Skyworks Solutions
SWKS
$9.37B
$373K 0.07%
5,900
+797
+16% +$54.2K
TMUS icon
269
T-Mobile US
TMUS
$185B
$372K 0.06%
8,600
-2,757
-24% -$113K
OZK icon
270
Bank OZK
OZK
$5.6B
$371K 0.06%
+9,900
New +$390K
MFA
271
MFA Financial
MFA
$926M
$357K 0.06%
12,288
+1,187
+11% +$33.4K
MUR icon
272
Murphy Oil
MUR
$5.7B
$354K 0.06%
11,150
+884
+9% +$26.7K
DHX icon
273
DHI Group
DHX
$182M
$354K 0.06%
56,800
+4,200
+8% +$30.1K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$348K 0.06%
20,550
-112
-0.5% -$1.75K
CATO icon
275
Cato Corp
CATO
$68.3M
$347K 0.06%
+9,200
New +$343K
9 10
11
12 13

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OHWP
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BMC
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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.