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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
KATE
276
DELISTED
Kate Spade & Company
KATE
$342K 0.06%
16,600
-2,600
-14% -$59.3K
RYZ
277
Ryerson Holding Corp
RYZ
$1.44B
$340K 0.06%
19,400
-7,300
-27% -$82K
CNP icon
278
CenterPoint Energy
CNP
$27.7B
$338K 0.06%
+14,100
New +$311K
DLTR icon
279
Dollar Tree
DLTR
$24.4B
$330K 0.06%
3,500
+258
+8% +$21.8K
PETS icon
280
PetMed Express
PETS
$41.7M
$328K 0.06%
17,500
+400
+2% +$7.35K
LDRH
281
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$327K 0.06%
8,850
-12,500
-59% -$355K
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
$316K 0.06%
+6,950
New +$299K
AKRX
283
DELISTED
Akorn Inc
AKRX
$315K 0.05%
11,050
-1,396
-11% -$38.7K
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
$308K 0.05%
+8,800
New +$279K
MOV icon
285
Movado Group
MOV
$849M
$304K 0.05%
14,000
+1,900
+16% +$46.6K
SNX icon
286
TD Synnex
SNX
$20.4B
$294K 0.05%
6,200
+800
+15% +$35.1K
ASRT
287
DELISTED
Assertio
ASRT
$291K 0.05%
248
+23
+10% +$25.1K
NVEC icon
288
NVE Corp
NVEC
$562M
$285K 0.05%
4,853
+100
+2% +$5.7K
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
$283K 0.05%
10,600
+890
+9% +$22.6K
AAON icon
290
Aaon
AAON
$7.3B
$282K 0.05%
15,375
+591
+4% +$10.7K
COO icon
291
Cooper Companies
COO
$14.1B
$275K 0.05%
6,400
+636
+11% +$25.4K
GMED icon
292
Globus Medical
GMED
$10.7B
$273K 0.05%
+11,450
New +$275K
IONS icon
293
Ionis Pharmaceuticals
IONS
$8.6B
$270K 0.05%
11,600
-600
-5% -$19.4K
PII icon
294
Polaris
PII
$3.82B
$270K 0.05%
3,300
– –
CBF
295
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$266K 0.05%
9,250
+945
+11% +$28.6K
CULP icon
296
Culp Inc
CULP
$44.1M
$262K 0.05%
9,500
+5,200
+121% +$142K
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
$261K 0.05%
3,600
+1,500
+71% +$101K
AMSF icon
298
AMERISAFE
AMSF
$543M
$260K 0.05%
4,250
+2,550
+150% +$146K
GEN icon
299
Gen Digital
GEN
$16.4B
$257K 0.04%
12,500
-7,511
-38% -$135K
ICFI icon
300
ICF International
ICFI
$1.46B
$254K 0.04%
6,200
+500
+9% +$19.6K
10 11
12
13 14

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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 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.