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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
(-5.7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$4.65M |
| 2 |
KeyCorp
KEY
|
+$4.42M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.9M |
| 4 |
Prologis
PLD
|
+$3.78M |
| 5 |
JPMorgan Chase
JPM
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.77M |
| 2 |
PNC Financial Services
PNC
|
+$6.1M |
| 3 |
Travelers Companies
TRV
|
+$4.8M |
| 4 |
Occidental Petroleum
OXY
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Century Communities
CCS
$1.91B
| $96.7K | 0.02% |
3,900
-4,100
| -51% | -$106K |
|
327
Zumiez
ZUMZ
$332M
| $96.3K | 0.02% |
7,800
-8,000
| -51% | -$122K |
|
|
ILG
328
DELISTED
ILG, Inc Common Stock
ILG
| $96.2K | 0.02% |
3,500
-3,700
| -51% | -$93.7K |
|
|
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
| $93.9K | 0.02% |
2,800
-2,900
| -51% | -$91.8K |
|
330
Booking.com
BKNG
$149B
| $93.5K | 0.02% |
1,250
-1,250
| -50% | -$91.6K |
|
331
Cohen & Steers
CNS
$4.23B
| $93.2K | 0.02% |
2,300
-2,400
| -51% | -$95.7K |
|
332
WSFS Financial
WSFS
$4.12B
| $93K | 0.02% |
2,050
-2,150
| -51% | -$98.3K |
|
|
AEL
333
DELISTED
American Equity Investment Life Holding Company
AEL
| $92K | 0.02% |
3,500
-3,600
| -51% | -$87.7K |
|
334
Kearny Financial
KRNY
$604M
| $91.5K | 0.02% |
6,160
-6,408
| -51% | -$93.4K |
|
335
Huntsman Corp
HUN
$1.71B
| $90.4K | 0.02% |
3,500
-3,600
| -51% | -$89.2K |
|
336
Baidu
BIDU
$37.7B
| $89.4K | 0.02% |
500
| – | – |
|
337
Watts Water Technologies
WTS
$11.5B
| $88.5K | 0.02% |
1,400
-1,400
| -50% | -$87.3K |
|
338
Gibraltar Industries
ROCK
$1.25B
| $87.3K | 0.02% |
2,450
-6,500
| -73% | -$229K |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.3K | 0.02% |
2,700
-14,210
| -84% | -$562K |
|
|
EGRX
340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $86.8K | 0.02% |
1,100
-1,200
| -52% | -$98.1K |
|
|
GIMO
341
DELISTED
Gigamon Inc.
GIMO
| $86.6K | 0.02% |
2,200
-2,200
| -50% | -$82.9K |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $86K | 0.02% |
2,000
-2,100
| -51% | -$87.4K |
|
|
CLVS
343
DELISTED
Clovis Oncology, Inc.
CLVS
| $84.3K | 0.02% |
900
-900
| -50% | -$55.1K |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| $84K | 0.02% |
400
-400
| -50% | -$84.2K |
|
345
Hackett Group
HCKT
$270M
| $83.7K | 0.02% |
5,400
-5,500
| -50% | -$93.2K |
|
|
IPHS
346
DELISTED
Innophos Holdings, Inc.
IPHS
| $83.3K | 0.02% |
1,900
-2,000
| -51% | -$89.8K |
|
|
P
347
Everpure Inc
P
$25.7B
| $82.6K | 0.02% |
6,450
-5,900
| -48% | -$68.7K |
|
348
Littelfuse
LFUS
$11.2B
| $82.5K | 0.02% |
500
-550
| -52% | -$88.3K |
|
349
LCI Industries
LCII
$2.49B
| $81.9K | 0.02% |
800
-950
| -54% | -$91.1K |
|
350
Employers Holdings
EIG
$908M
| $80.4K | 0.02% |
1,900
-2,000
| -51% | -$80.4K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.