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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
Cap. Flow
-$42.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.65M
2
KEY icon
KeyCorp
KEY
+$4.42M
3
AMG icon
Affiliated Managers Group
AMG
+$3.9M
4
PLD icon
Prologis
PLD
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.77M
2
PNC icon
PNC Financial Services
PNC
+$6.1M
3
TRV icon
Travelers Companies
TRV
+$4.8M
4
OXY icon
Occidental Petroleum
OXY
+$4.54M
5
SWK icon
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
THS
251
DELISTED
Treehouse Foods
THS
$188K 0.04%
2,300
-2,400
-51% -$196K
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$187K 0.04%
1,800
– –
CRM icon
253
Salesforce
CRM
$151B
$182K 0.04%
2,100
– –
TXMD icon
254
TherapeuticsMD
TXMD
$23.5M
$182K 0.04%
690
-712
-51% -$178K
PII icon
255
Polaris
PII
$3.82B
$175K 0.04%
1,900
-2,000
-51% -$172K
NVDA icon
256
NVIDIA
NVDA
$4.86T
$173K 0.04%
48,000
+38,000
+380% +$121K
ALL icon
257
Allstate
ALL
$68B
$172K 0.03%
1,950
-1,150
-37% -$97.5K
RHT
258
DELISTED
Red Hat Inc
RHT
$172K 0.03%
+1,800
New +$161K
HAS icon
259
Hasbro
HAS
$13.2B
$167K 0.03%
+1,500
New +$155K
MDXG icon
260
MiMedx Group
MDXG
$602M
$167K 0.03%
+11,150
New +$149K
BFH icon
261
Bread Financial
BFH
$4.37B
$167K 0.03%
814
+62
+8% +$12.3K
CULP icon
262
Culp Inc
CULP
$44.1M
$166K 0.03%
5,100
-3,300
-39% -$107K
ILMN icon
263
Illumina
ILMN
$31B
$165K 0.03%
977
+52
+6% +$9K
VRSK icon
264
Verisk Analytics
VRSK
$25.4B
$165K 0.03%
1,950
+100
+5% +$8.1K
ABAX
265
DELISTED
Abaxis Inc
ABAX
$164K 0.03%
3,100
-400
-11% -$19.7K
FOXF icon
266
Fox Factory Holding Corp
FOXF
$755M
$160K 0.03%
+4,500
New +$141K
DHI icon
267
D.R. Horton
DHI
$40B
$159K 0.03%
4,600
+200
+5% +$6.68K
COHR icon
268
Coherent
COHR
$51.4B
$158K 0.03%
4,600
-4,800
-51% -$155K
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.1B
$157K 0.03%
+4,950
New +$146K
PEG icon
270
Public Service Enterprise Group
PEG
$38.2B
$157K 0.03%
3,650
+2,500
+217% +$110K
DISH
271
DELISTED
DISH Network Corp.
DISH
$157K 0.03%
2,500
+100
+4% +$6.3K
WDAY icon
272
Workday
WDAY
$39.6B
$155K 0.03%
+1,600
New +$149K
OSK icon
273
Oshkosh
OSK
$8.79B
$155K 0.03%
2,250
+100
+5% +$6.74K
RBC icon
274
RBC Bearings
RBC
$17.4B
$153K 0.03%
1,500
-850
-36% -$85K
MPC icon
275
Marathon Petroleum
MPC
$92.4B
$152K 0.03%
2,900
-250
-8% -$12.9K
9 10
11
12 13

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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 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.