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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
+2.39%
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
$495M
AUM Growth
-$30M
Cap. Flow
-$42.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
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 19.33%
2 Healthcare 10.35%
3 Energy 9.4%
4 Industrials 8.24%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
301
Mastercard
MA
$502B
$121K 0.02%
1,000
-14,910
-94% -$1.77M
NTES icon
302
NetEase
NTES
$85.3B
$120K 0.02%
2,000
– –
EDU icon
303
New Oriental
EDU
$9.37B
$120K 0.02%
1,700
– –
BOOM icon
304
DMC Global
BOOM
$138M
$119K 0.02%
9,100
-9,400
-51% -$126K
MASI
305
DELISTED
Masimo
MASI
$119K 0.02%
1,300
-1,300
-50% -$119K
FCN icon
306
FTI Consulting
FCN
$4.4B
$115K 0.02%
3,300
-3,400
-51% -$124K
ROL icon
307
Rollins
ROL
$18.3B
$114K 0.02%
6,300
-6,638
-51% -$119K
MFA
308
MFA Financial
MFA
$926M
$113K 0.02%
3,375
-1,588
-32% -$52.6K
MTRN icon
309
Materion
MTRN
$4.39B
$112K 0.02%
3,000
-3,100
-51% -$109K
CPS icon
310
Cooper-Standard Automotive
CPS
$523M
$111K 0.02%
1,100
-1,200
-52% -$129K
SNC
311
DELISTED
State National Companies, Inc.
SNC
$110K 0.02%
6,000
-6,200
-51% -$99.3K
INWK
312
DELISTED
InnerWorkings, Inc.
INWK
$110K 0.02%
9,500
-9,900
-51% -$106K
TITN icon
313
Titan Machinery
TITN
$396M
$108K 0.02%
6,000
-6,200
-51% -$102K
W icon
314
Wayfair
W
$11.2B
$108K 0.02%
1,400
-1,400
-50% -$83K
MDT icon
315
Medtronic
MDT
$109B
$107K 0.02%
1,200
– –
CVCO icon
316
Cavco Industries
CVCO
$4.22B
$104K 0.02%
800
-400
-33% -$47.8K
RYZ
317
Ryerson Holding Corp
RYZ
$1.44B
$102K 0.02%
10,300
-10,700
-51% -$114K
MDSO
318
DELISTED
Medidata Solutions, Inc.
MDSO
$102K 0.02%
1,300
-1,400
-52% -$97.6K
ZVO
319
DELISTED
Zovio Inc. Common Stock
ZVO
$101K 0.02%
6,875
-7,050
-51% -$94.8K
TSM icon
320
TSMC
TSM
$2.1T
$101K 0.02%
2,900
– –
SF
321
Stifel
SF
$12.6B
$101K 0.02%
4,950
-4,950
-50% -$102K
LGIH icon
322
LGI Homes
LGIH
$1.27B
$100K 0.02%
2,500
-2,600
-51% -$87.2K
IBN icon
323
ICICI Bank
IBN
$108B
$99.2K 0.02%
11,055
– –
KAI icon
324
Kadant
KAI
$3.63B
$97.8K 0.02%
1,300
-1,300
-50% -$90.6K
WERN icon
325
Werner Enterprises
WERN
$2.24B
$96.9K 0.02%
3,300
-3,400
-51% -$92.6K
11 12
13
14 15

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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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FMTC
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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 $42.4M in Q2 2017, closing 120 positions and reducing 292 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 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

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.