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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
CRR
351
DELISTED
Carbo Ceramics Inc.
CRR
$138K 0.03%
10,600
+300
+3% +$3.83K
STML
352
DELISTED
Stemline Therapeutics, Inc.
STML
$137K 0.03%
16,000
-6,800
-30% -$62K
LOGM
353
DELISTED
LogMein, Inc.
LOGM
$137K 0.03%
1,400
-500
-26% -$49.7K
AIT icon
354
Applied Industrial Technologies
AIT
$12.8B
$136K 0.03%
2,200
– –
GBX icon
355
The Greenbrier Companies
GBX
$1.52B
$134K 0.03%
3,100
– –
MNTX
356
DELISTED
Manitex International, Inc.
MNTX
$133K 0.03%
19,900
+900
+5% +$7.13K
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$15.9B
$133K 0.03%
2,000
+100
+5% +$6.75K
MRK icon
358
Merck
MRK
$322B
$130K 0.02%
2,148
-4,402
-67% -$267K
NXGN
359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$130K 0.02%
8,500
+100
+1% +$1.47K
CORT icon
360
Corcept Therapeutics
CORT
$12.4B
$129K 0.02%
+11,800
New +$104K
AIN icon
361
Albany International
AIN
$2.11B
$129K 0.02%
2,800
+200
+8% +$9.3K
NKE icon
362
Nike
NKE
$61.9B
$128K 0.02%
+2,300
New +$127K
UNP icon
363
Union Pacific
UNP
$174B
$127K 0.02%
+1,200
New +$128K
VZ icon
364
Verizon
VZ
$195B
$127K 0.02%
2,600
-5,250
-67% -$263K
CNP icon
365
CenterPoint Energy
CNP
$27.7B
$124K 0.02%
4,500
-1,950
-30% -$51.9K
RPXC
366
DELISTED
RPX Corporation
RPXC
$124K 0.02%
10,300
+200
+2% +$2.27K
AEIS icon
367
Advanced Energy
AEIS
$11.6B
$123K 0.02%
1,800
-1,000
-36% -$61.8K
AQMS icon
368
Aqua Metals
AQMS
$8.99M
$123K 0.02%
+32
New +$99.6K
MOV icon
369
Movado Group
MOV
$849M
$122K 0.02%
4,900
+300
+7% +$7.6K
XPO icon
370
XPO
XPO
$23.5B
$122K 0.02%
+7,373
New +$120K
ECOL
371
DELISTED
US Ecology, Inc.
ECOL
$122K 0.02%
2,600
-2,100
-45% -$105K
P
372
Everpure Inc
P
$25.7B
$121K 0.02%
+12,350
New +$137K
DENN
373
DELISTED
Denny's
DENN
$121K 0.02%
9,800
+300
+3% +$3.73K
LXRX icon
374
Lexicon Pharmaceuticals
LXRX
$1.03B
$120K 0.02%
8,400
+300
+4% +$4.45K
KAMN
375
DELISTED
Kaman Corp
KAMN
$120K 0.02%
2,500
+100
+4% +$5K
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 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.