We are live on ! Find out more
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
SPB icon
301
Spectrum Brands
SPB
$2.04B
$251K 0.04%
2,100
+100
+5% +$11.5K
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
$250K 0.04%
2,750
+49
+2% +$4.15K
ATHN
303
DELISTED
Athenahealth, Inc.
ATHN
$248K 0.04%
1,800
+100
+6% +$13.2K
NEOG icon
304
Neogen
NEOG
$2.63B
$248K 0.04%
11,733
-4,534
-28% -$84.5K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.04%
+6,750
New +$215K
CZR
306
DELISTED
Caesars Entertainment Corporation
CZR
$247K 0.04%
32,100
+10,900
+51% +$80.9K
OPK icon
307
Opko Health
OPK
$985M
$245K 0.04%
26,200
+4,688
+22% +$47.6K
LEN icon
308
Lennar Class A
LEN
$19.8B
$244K 0.04%
5,568
+575
+12% +$25.2K
HRTG icon
309
Heritage Insurance Holdings
HRTG
$889M
$242K 0.04%
20,200
-1,200
-6% -$16K
EFII
310
DELISTED
Electronics for Imaging
EFII
$237K 0.04%
5,500
+100
+2% +$4.21K
ORI icon
311
Old Republic International
ORI
$10.5B
$235K 0.04%
12,200
+1,124
+10% +$21K
JJSF icon
312
J&J Snack Foods
JJSF
$1.43B
$233K 0.04%
1,950
+900
+86% +$95.4K
WAT icon
313
Waters Corp
WAT
$37B
$232K 0.04%
1,650
+169
+11% +$22.9K
LOGM
314
DELISTED
LogMein, Inc.
LOGM
$228K 0.04%
3,600
+1,550
+76% +$89.5K
CMP icon
315
Compass Minerals
CMP
$1.23B
$223K 0.04%
3,000
+1,099
+58% +$83.2K
XBIT icon
316
XBiotech
XBIT
$68M
$213K 0.04%
+10,200
New +$147K
LABL
317
DELISTED
Multi-Color Corp
LABL
$212K 0.04%
3,350
+1,200
+56% +$71K
SCS
318
DELISTED
Steelcase
SCS
$210K 0.04%
15,450
-800
-5% -$12.1K
STAG icon
319
STAG Industrial
STAG
$7.38B
$210K 0.04%
8,800
-55
-0.6% -$1.17K
TFX icon
320
Teleflex
TFX
$6.05B
$202K 0.04%
1,141
– –
HIG icon
321
Hartford Financial Services
HIG
$38.9B
$202K 0.04%
4,550
+648
+17% +$28.9K
CPN
322
DELISTED
Calpine Corporation
CPN
$198K 0.03%
13,400
+1,944
+17% +$28.8K
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$196K 0.03%
3,150
+419
+15% +$26.8K
TDC icon
324
Teradata
TDC
$2.92B
$193K 0.03%
7,700
+1,146
+17% +$30.4K
CPS icon
325
Cooper-Standard Automotive
CPS
$523M
$190K 0.03%
2,400
+300
+14% +$24.2K
11 12
13
14 15

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.