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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
KAI icon
326
Kadant
KAI
$3.63B
$154K 0.03%
2,600
+200
+8% +$12.1K
ILMN icon
327
Illumina
ILMN
$31B
$154K 0.03%
+925
New +$146K
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$154K 0.03%
+7,300
New +$154K
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$153K 0.03%
+1,800
New +$142K
DISH
330
DELISTED
DISH Network Corp.
DISH
$152K 0.03%
+2,400
New +$148K
NEWR
331
DELISTED
New Relic, Inc.
NEWR
$152K 0.03%
4,100
+300
+8% +$10.5K
OSPN icon
332
OneSpan
OSPN
$574M
$151K 0.03%
11,200
+300
+3% +$4.21K
ILG
333
DELISTED
ILG, Inc Common Stock
ILG
$151K 0.03%
7,200
+100
+1% +$1.88K
VRSK icon
334
Verisk Analytics
VRSK
$25.4B
$150K 0.03%
+1,850
New +$152K
BFH icon
335
Bread Financial
BFH
$4.37B
$149K 0.03%
+752
New +$142K
ZVO
336
DELISTED
Zovio Inc. Common Stock
ZVO
$149K 0.03%
13,925
+100
+0.7% +$1.02K
EIG icon
337
Employers Holdings
EIG
$908M
$148K 0.03%
3,900
+300
+8% +$11.3K
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$148K 0.03%
+3,750
New +$151K
OSK icon
339
Oshkosh
OSK
$8.79B
$147K 0.03%
+2,150
New +$148K
FRME icon
340
First Merchants
FRME
$2.68B
$147K 0.03%
+3,750
New +$146K
JBHT icon
341
JB Hunt Transport Services
JBHT
$25.5B
$147K 0.03%
+1,600
New +$155K
DHI icon
342
D.R. Horton
DHI
$40B
$147K 0.03%
+4,400
New +$136K
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
$146K 0.03%
8,500
-8,200
-49% -$157K
MTX icon
344
Minerals Technologies
MTX
$2.36B
$146K 0.03%
1,900
+100
+6% +$7.75K
CTAS icon
345
Cintas
CTAS
$81.9B
$146K 0.03%
+4,600
New +$136K
PTC icon
346
PTC
PTC
$15.8B
$145K 0.03%
+2,750
New +$145K
SJM icon
347
J.M. Smucker
SJM
$12.7B
$144K 0.03%
+1,100
New +$150K
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
$143K 0.03%
2,300
– –
SBGI icon
349
Sinclair Inc
SBGI
$992M
$142K 0.03%
+3,500
New +$129K
CVCO icon
350
Cavco Industries
CVCO
$4.22B
$140K 0.03%
1,200
– –
12 13
14
15 16

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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.