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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
WEC icon
276
WEC Energy
WEC
$35.7B
$197K 0.04%
3,250
-300
-8% -$17.7K
INWK
277
DELISTED
InnerWorkings, Inc.
INWK
$193K 0.04%
19,400
+600
+3% +$5.81K
WSFS icon
278
WSFS Financial
WSFS
$4.12B
$193K 0.04%
4,200
-1,750
-29% -$79.5K
CELG
279
DELISTED
Celgene Corp
CELG
$193K 0.04%
+1,550
New +$185K
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
$192K 0.04%
1,700
– –
EGRX
281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$191K 0.04%
2,300
+100
+5% +$7.43K
FMX icon
282
Fomento Económico Mexicano
FMX
$43.6B
$190K 0.04%
2,150
+1,400
+187% +$114K
FDS icon
283
Factset
FDS
$9.36B
$190K 0.04%
1,152
-150
-12% -$26.2K
KRNY icon
284
Kearny Financial
KRNY
$604M
$189K 0.04%
12,568
+500
+4% +$7.55K
CNS icon
285
Cohen & Steers
CNS
$4.23B
$188K 0.04%
4,700
+100
+2% +$3.62K
TITN icon
286
Titan Machinery
TITN
$396M
$187K 0.04%
12,200
+700
+6% +$9.78K
HR
287
DELISTED
Healthcare Realty Trust Incorporated
HR
$187K 0.04%
5,750
-300
-5% -$9.28K
BKNG icon
288
Booking.com
BKNG
$149B
$178K 0.03%
+2,500
New +$165K
LOW icon
289
Lowe's Companies
LOW
$117B
$177K 0.03%
+2,150
New +$165K
SNC
290
DELISTED
State National Companies, Inc.
SNC
$176K 0.03%
12,200
+300
+3% +$4.17K
WERN icon
291
Werner Enterprises
WERN
$2.24B
$176K 0.03%
6,700
– –
LCII icon
292
LCI Industries
LCII
$2.49B
$175K 0.03%
1,750
-300
-15% -$32.3K
WTS icon
293
Watts Water Technologies
WTS
$11.5B
$175K 0.03%
2,800
-100
-3% -$6.36K
HUN icon
294
Huntsman Corp
HUN
$1.71B
$174K 0.03%
7,100
+300
+4% +$6.45K
TXRH icon
295
Texas Roadhouse
TXRH
$13.5B
$174K 0.03%
3,900
-650
-14% -$29.2K
ELV icon
296
Elevance Health
ELV
$81.5B
$174K 0.03%
+1,050
New +$167K
SCHW
297
Charles Schwab
SCHW
$183B
$173K 0.03%
+4,250
New +$175K
CRM icon
298
Salesforce
CRM
$151B
$173K 0.03%
+2,100
New +$168K
LGIH icon
299
LGI Homes
LGIH
$1.27B
$173K 0.03%
5,100
+100
+2% +$3.05K
DPLO
300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$172K 0.03%
10,800
-12,200
-53% -$176K
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 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.