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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
+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
DY icon
326
Dycom Industries
DY
$12B
$184K 0.03%
2,050
– –
AMN icon
327
AMN Healthcare
AMN
$1.3B
$180K 0.03%
4,500
– –
LRN icon
328
Stride
LRN
$3.41B
$179K 0.03%
14,300
+1,400
+11% +$15.8K
CNS icon
329
Cohen & Steers
CNS
$4.23B
$174K 0.03%
4,300
-600
-12% -$23.6K
GPK icon
330
Graphic Packaging
GPK
$3.17B
$174K 0.03%
13,850
+1,693
+14% +$22.1K
O icon
331
Realty Income
O
$59.6B
$173K 0.03%
2,580
– –
BOOM icon
332
DMC Global
BOOM
$138M
$173K 0.03%
16,100
-600
-4% -$5.64K
OSPN icon
333
OneSpan
OSPN
$574M
$172K 0.03%
10,500
-100
-0.9% -$1.66K
ECHO
334
EchoStar
ECHO
$24.4B
$169K 0.03%
5,245
+603
+13% +$19.7K
CPLA
335
DELISTED
Capella Education Company
CPLA
$168K 0.03%
3,200
-100
-3% -$5.21K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$168K 0.03%
3,050
– –
ESE icon
337
ESCO Technologies
ESE
$8.17B
$168K 0.03%
4,200
– –
CNSL
338
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$166K 0.03%
6,100
– –
RS icon
339
Reliance Steel & Aluminium
RS
$20.7B
$165K 0.03%
2,151
+100
+5% +$7.34K
ROL icon
340
Rollins
ROL
$18.3B
$165K 0.03%
12,713
-6,975
-35% -$85.6K
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
$165K 0.03%
5,700
+600
+12% +$17.6K
FFIV icon
342
F5
FFIV
$22.9B
$165K 0.03%
1,450
+59
+4% +$6.34K
WTS icon
343
Watts Water Technologies
WTS
$11.5B
$163K 0.03%
2,800
+100
+4% +$5.66K
LGIH icon
344
LGI Homes
LGIH
$1.27B
$163K 0.03%
5,100
+400
+9% +$11.1K
MTZ icon
345
MasTec
MTZ
$21.1B
$156K 0.03%
7,000
-500
-7% -$11.1K
INWK
346
DELISTED
InnerWorkings, Inc.
INWK
$155K 0.03%
18,800
-1,200
-6% -$9.87K
MANH icon
347
Manhattan Associates
MANH
$11.2B
$154K 0.03%
2,400
-16,700
-87% -$1.04M
SFBS
348
ServisFirst Bancshares
SFBS
$4.89B
$153K 0.03%
6,200
-400
-6% -$9.82K
LCII icon
349
LCI Industries
LCII
$2.49B
$153K 0.03%
1,800
+1,500
+500% +$108K
IPHS
350
DELISTED
Innophos Holdings, Inc.
IPHS
$152K 0.03%
3,600
+100
+3% +$3.75K
12 13
14
15 16

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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.