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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
WERN icon
351
Werner Enterprises
WERN
$2.24B
$149K 0.03%
6,500
+600
+10% +$15K
EEFT icon
352
Euronet Worldwide
EEFT
$2.72B
$149K 0.03%
2,150
– –
FNGN
353
DELISTED
Financial Engines, Inc.
FNGN
$149K 0.03%
5,750
+797
+16% +$22.9K
STMP
354
DELISTED
Stamps.com, Inc.
STMP
$149K 0.03%
1,701
+200
+13% +$17.9K
PRXL
355
DELISTED
Parexel International Corp
PRXL
$148K 0.03%
2,350
+2,050
+683% +$127K
HCKT icon
356
Hackett Group
HCKT
$270M
$147K 0.03%
10,600
– –
KRNY icon
357
Kearny Financial
KRNY
$604M
$147K 0.03%
11,668
+900
+8% +$11.5K
TFC icon
358
Truist Financial
TFC
$63.3B
$146K 0.03%
4,100
+498
+14% +$17.4K
GIMO
359
DELISTED
Gigamon Inc.
GIMO
$146K 0.03%
3,900
-200
-5% -$6.37K
PLAY icon
360
Dave & Buster's
PLAY
$377M
$145K 0.03%
3,100
+200
+7% +$8.29K
LDL
361
DELISTED
Lydall, Inc.
LDL
$145K 0.03%
3,750
– –
CLGX
362
DELISTED
Corelogic, Inc.
CLGX
$142K 0.02%
3,700
– –
TDS icon
363
Telephone and Data Systems
TDS
$3.82B
$142K 0.02%
4,800
– –
MTRN icon
364
Materion
MTRN
$4.39B
$141K 0.02%
5,700
+600
+12% +$15.4K
STML
365
DELISTED
Stemline Therapeutics, Inc.
STML
$141K 0.02%
+20,800
New +$131K
CST
366
DELISTED
CST Brands, Inc.
CST
$140K 0.02%
3,250
– –
ARW icon
367
Arrow Electronics
ARW
$11.1B
$139K 0.02%
2,250
– –
AIZ icon
368
Assurant
AIZ
$13.8B
$138K 0.02%
1,600
-10,050
-86% -$844K
TYPE
369
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$137K 0.02%
5,550
– –
MDSO
370
DELISTED
Medidata Solutions, Inc.
MDSO
$136K 0.02%
2,900
-16,100
-85% -$701K
TLMR
371
DELISTED
TALMER BANCORP INC (MI)
TLMR
$134K 0.02%
7,000
– –
HMSY
372
DELISTED
HMS Holdings Corp.
HMSY
$134K 0.02%
7,600
+66
+0.9% +$1.06K
PEG icon
373
Public Service Enterprise Group
PEG
$38.2B
$133K 0.02%
2,850
+279
+11% +$12.7K
CRL icon
374
Charles River Laboratories
CRL
$11.2B
$132K 0.02%
1,600
– –
IT icon
375
Gartner
IT
$10.1B
$132K 0.02%
1,350
– –
13 14
15
16 17

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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 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.