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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$495M
AUM Growth
-$30M
Cap. Flow
-$42.5M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
293
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 19.94%
2 Miscellaneous 14.11%
3 Healthcare 10.84%
4 Energy 10.22%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$79.2B
$151K 0.03%
4,800
+200
+4% +$6.22K
JBHT icon
277
JB Hunt Transport Services
JBHT
$22.2B
$151K 0.03%
1,650
+50
+3% +$4.42K
ICFI icon
278
ICF International
ICFI
$1.55B
$151K 0.03%
3,200
-3,300
-51% -$150K
TV icon
279
Televisa
TV
$1.23B
$149K 0.03%
6,100
– –
NVEC icon
280
NVE Corp
NVEC
$486M
$146K 0.03%
1,900
+597
+46% +$47.7K
KATE
281
DELISTED
Kate Spade & Company
KATE
$144K 0.03%
7,800
-8,100
-51% -$149K
EXTR icon
282
Extreme Networks
EXTR
$2.91B
$141K 0.03%
+15,250
New +$135K
AWK icon
283
American Water Works
AWK
$27.5B
$140K 0.03%
1,800
-900
-33% -$70.7K
HII icon
284
Huntington Ingalls Industries
HII
$10.9B
$140K 0.03%
750
-400
-35% -$78.2K
OZK icon
285
Bank OZK
OZK
$5.22B
$138K 0.03%
2,950
-1,850
-39% -$88K
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$138K 0.03%
+2,500
New +$138K
KWR icon
287
Quaker Houghton
KWR
$2.68B
$138K 0.03%
950
-2,550
-73% -$361K
CPLA
288
DELISTED
Capella Education Company
CPLA
$137K 0.03%
1,600
-1,700
-52% -$151K
SJM icon
289
J.M. Smucker
SJM
$13.2B
$136K 0.03%
1,150
+50
+5% +$6.32K
HRTG icon
290
Heritage Insurance Holdings
HRTG
$1.05B
$135K 0.03%
10,400
-10,800
-51% -$135K
HR
291
DELISTED
Healthcare Realty Trust Incorporated
HR
$133K 0.03%
3,900
-1,850
-32% -$62.3K
TER icon
292
Teradyne
TER
$55.2B
$132K 0.03%
4,400
+2,900
+193% +$97.5K
TXRH icon
293
Texas Roadhouse
TXRH
$10.9B
$127K 0.03%
2,500
-1,400
-36% -$67.6K
FRME icon
294
First Merchants
FRME
$2.57B
$126K 0.03%
3,150
-600
-16% -$24.2K
CNP icon
295
CenterPoint Energy
CNP
$25.4B
$126K 0.03%
4,600
+100
+2% +$2.81K
ESE icon
296
ESCO Technologies
ESE
$6.74B
$125K 0.03%
2,100
-2,200
-51% -$128K
CMG icon
297
Chipotle Mexican Grill
CMG
$42.4B
$125K 0.03%
15,000
-2,500
-14% -$23.2K
FDS icon
298
Factset
FDS
$9.92B
$125K 0.03%
750
-402
-35% -$65.7K
CFR icon
299
Cullen/Frost Bankers
CFR
$9.92B
$122K 0.02%
1,300
-583
-31% -$53.8K
LRN icon
300
Stride
LRN
$3.36B
$122K 0.02%
6,800
-7,000
-51% -$134K
10 11
12
13 14

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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 $42.5M in Q2 2017, closing 120 positions and reducing 293 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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.