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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 | |
|---|---|---|---|---|---|---|
351
Kaiser Aluminum
KALU
$2.61B
| $79.7K | 0.02% |
900
-500
| -36% | -$41.5K |
|
352
OneSpan
OSPN
$574M
| $78.9K | 0.02% |
5,500
-5,700
| -51% | -$78.3K |
|
353
Enpro
NPO
$6.63B
| $78.5K | 0.02% |
1,100
-1,200
| -52% | -$83K |
|
|
DPLO
354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $78.4K | 0.02% |
5,300
-5,500
| -51% | -$91.7K |
|
355
Miller Industries
MLR
$573M
| $77K | 0.02% |
3,100
-3,200
| -51% | -$80.6K |
|
356
Spectrum Brands
SPB
$2.04B
| $75K | 0.02% |
600
-600
| -50% | -$80.4K |
|
357
Albany International
AIN
$2.11B
| $74.8K | 0.02% |
1,400
-1,400
| -50% | -$67.8K |
|
358
AMN Healthcare
AMN
$1.3B
| $74.2K | 0.02% |
1,900
-700
| -27% | -$26.8K |
|
|
PE
359
DELISTED
PARSLEY ENERGY INC
PE
| $73.5K | 0.01% |
2,650
+100
| +4% | +$2.98K |
|
360
Waters Corp
WAT
$37B
| $73.5K | 0.01% |
400
-200
| -33% | -$34.8K |
|
|
WEB
361
DELISTED
Web.com Group, Inc.
WEB
| $73.4K | 0.01% |
2,900
-3,000
| -51% | -$63.5K |
|
|
SPNC
362
DELISTED
Spectranetics Corp
SPNC
| $73K | 0.01% |
1,900
-1,900
| -50% | -$54.8K |
|
|
STML
363
DELISTED
Stemline Therapeutics, Inc.
STML
| $72.7K | 0.01% |
7,900
-8,100
| -51% | -$67.5K |
|
|
NXGN
364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $72.3K | 0.01% |
4,200
-4,300
| -51% | -$65.3K |
|
|
RPXC
365
DELISTED
RPX Corporation
RPXC
| $71.1K | 0.01% |
5,100
-5,200
| -50% | -$69.1K |
|
366
Old Republic International
ORI
$10.5B
| $70.3K | 0.01% |
3,600
-1,650
| -31% | -$32.9K |
|
367
The Greenbrier Companies
GBX
$1.52B
| $69.4K | 0.01% |
1,500
-1,600
| -52% | -$73K |
|
|
ROIC
368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $69.1K | 0.01% |
3,600
-3,700
| -51% | -$75.3K |
|
369
STAG Industrial
STAG
$7.38B
| $69K | 0.01% |
2,500
-1,150
| -32% | -$30.8K |
|
370
Corcept Therapeutics
CORT
$12.4B
| $68.4K | 0.01% |
5,800
-6,000
| -51% | -$65.2K |
|
|
MNTX
371
DELISTED
Manitex International, Inc.
MNTX
| $68.4K | 0.01% |
9,800
-10,100
| -51% | -$70.6K |
|
372
Lexicon Pharmaceuticals
LXRX
$1.03B
| $67.4K | 0.01% |
4,100
-4,300
| -51% | -$66.6K |
|
|
XTLY
373
DELISTED
Xactly Corporation
XTLY
| $67.3K | 0.01% |
4,300
-4,500
| -51% | -$60.2K |
|
|
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
| $66.7K | 0.01% |
40
-42
| -51% | -$95.9K |
|
375
Repligen
RGEN
$7.96B
| $66.3K | 0.01% |
1,600
-1,700
| -52% | -$64.6K |
|
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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.