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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
EFII
251
DELISTED
Electronics for Imaging
EFII
$269K 0.05%
5,500
+3,100
+129% +$143K
ICFI icon
252
ICF International
ICFI
$1.46B
$268K 0.05%
6,500
– –
RYZ
253
Ryerson Holding Corp
RYZ
$1.44B
$265K 0.05%
21,000
+1,200
+6% +$13.6K
LRN icon
254
Stride
LRN
$3.41B
$264K 0.05%
13,800
+300
+2% +$5.43K
CULP icon
255
Culp Inc
CULP
$44.1M
$262K 0.05%
8,400
-350
-4% -$11.5K
VIV icon
256
Telefônica Brasil
VIV
$20.6B
$255K 0.05%
17,200
+12,500
+266% +$183K
CPS icon
257
Cooper-Standard Automotive
CPS
$523M
$255K 0.05%
2,300
– –
ALL icon
258
Allstate
ALL
$68B
$253K 0.05%
3,100
-400
-11% -$31.5K
URI icon
259
United Rentals
URI
$67.2B
$250K 0.05%
2,000
-450
-18% -$54.7K
ESE icon
260
ESCO Technologies
ESE
$8.17B
$250K 0.05%
4,300
+100
+2% +$5.62K
OZK icon
261
Bank OZK
OZK
$5.6B
$250K 0.05%
4,800
-1,200
-20% -$64.6K
MASI
262
DELISTED
Masimo
MASI
$242K 0.05%
2,600
– –
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.04%
82
+6
+8% +$19.4K
HII icon
264
Huntington Ingalls Industries
HII
$12.9B
$230K 0.04%
1,150
-150
-12% -$30.5K
SWKS icon
265
Skyworks Solutions
SWKS
$9.37B
$230K 0.04%
2,350
-250
-10% -$22.8K
BOOM icon
266
DMC Global
BOOM
$138M
$229K 0.04%
18,500
+1,300
+8% +$19.5K
RBC icon
267
RBC Bearings
RBC
$17.4B
$228K 0.04%
2,350
-500
-18% -$46.4K
SF
268
Stifel
SF
$12.6B
$221K 0.04%
9,900
+900
+10% +$20.7K
ROL icon
269
Rollins
ROL
$18.3B
$213K 0.04%
12,938
– –
HCKT icon
270
Hackett Group
HCKT
$270M
$212K 0.04%
10,900
+500
+5% +$8.99K
IPHS
271
DELISTED
Innophos Holdings, Inc.
IPHS
$210K 0.04%
3,900
+100
+3% +$5.16K
AWK icon
272
American Water Works
AWK
$26.7B
$210K 0.04%
2,700
-150
-5% -$11.1K
AMSF icon
273
AMERISAFE
AMSF
$543M
$208K 0.04%
3,200
-200
-6% -$12.9K
MTRN icon
274
Materion
MTRN
$4.39B
$205K 0.04%
6,100
+200
+3% +$7.34K
CCS icon
275
Century Communities
CCS
$1.91B
$203K 0.04%
8,000
+300
+4% +$6.94K
9 10
11
12 13

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PWM
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GPGA
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OHWP
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BMC
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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.