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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
ABAX
301
DELISTED
Abaxis Inc
ABAX
$170K 0.03%
3,500
-15,450
-82% -$767K
LFUS icon
302
Littelfuse
LFUS
$11.2B
$168K 0.03%
1,050
-4,800
-82% -$761K
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$168K 0.03%
7,100
+500
+8% +$12.4K
SYKE
304
DELISTED
SYKES Enterprises Inc
SYKE
$168K 0.03%
5,700
– –
CFR icon
305
Cullen/Frost Bankers
CFR
$10.3B
$168K 0.03%
1,883
-50
-3% -$4.5K
TSLA icon
306
Tesla
TSLA
$1.23T
$167K 0.03%
+9,000
New +$152K
SPB icon
307
Spectrum Brands
SPB
$2.04B
$167K 0.03%
1,200
– –
MLR icon
308
Miller Industries
MLR
$573M
$166K 0.03%
6,300
– –
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$164K 0.03%
+1,350
New +$174K
NPO icon
310
Enpro
NPO
$6.63B
$164K 0.03%
2,300
+100
+5% +$6.63K
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$162K 0.03%
5,441
+4,400
+423% +$132K
CTSH icon
312
Cognizant
CTSH
$24.9B
$161K 0.03%
+2,700
New +$155K
MFA
313
MFA Financial
MFA
$926M
$160K 0.03%
4,963
-325
-6% -$10.4K
CME icon
314
CME Group
CME
$96.3B
$160K 0.03%
+1,350
New +$162K
GMED icon
315
Globus Medical
GMED
$10.7B
$160K 0.03%
5,400
-3,650
-40% -$99.6K
MPC icon
316
Marathon Petroleum
MPC
$92.4B
$159K 0.03%
+3,150
New +$157K
TV icon
317
Televisa
TV
$1.48B
$158K 0.03%
6,100
+4,400
+259% +$104K
PNRA
318
DELISTED
Panera Bread Co
PNRA
$157K 0.03%
+600
New +$136K
GIMO
319
DELISTED
Gigamon Inc.
GIMO
$156K 0.03%
4,400
+200
+5% +$7.14K
ULTI
320
DELISTED
Ultimate Software Group Inc
ULTI
$156K 0.03%
800
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$47.2B
$156K 0.03%
+17,500
New +$144K
MDSO
322
DELISTED
Medidata Solutions, Inc.
MDSO
$156K 0.03%
2,700
+100
+4% +$5.41K
AMD icon
323
Advanced Micro Devices
AMD
$776B
$156K 0.03%
+10,700
New +$136K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.5B
$155K 0.03%
+400
New +$148K
FRC
325
DELISTED
First Republic Bank
FRC
$155K 0.03%
+1,650
New +$155K
11 12
13
14 15

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PWM
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GPGA
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OHWP
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BMC
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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.