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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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$36B
$120K 0.02%
3,125
-3,320
-52% -$119K
HPQ icon
377
HP
HPQ
$24.9B
$120K 0.02%
6,700
-10,150
-60% -$164K
EEFT icon
378
Euronet Worldwide
EEFT
$2.72B
$120K 0.02%
1,400
– –
NP
379
DELISTED
Neenah, Inc. Common Stock
NP
$120K 0.02%
1,600
– –
ABMD
380
DELISTED
Abiomed Inc
ABMD
$119K 0.02%
951
-350
-27% -$40.6K
QTNA
381
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$119K 0.02%
+5,700
New +$119K
DXCM icon
382
DexCom
DXCM
$31.5B
$119K 0.02%
5,600
-23,600
-81% -$461K
CBF
383
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$117K 0.02%
2,700
-950
-26% -$38.3K
RGEN icon
384
Repligen
RGEN
$7.96B
$116K 0.02%
3,300
-300
-8% -$9.5K
MATW icon
385
Matthews International
MATW
$866M
$115K 0.02%
1,700
-11,400
-87% -$789K
KEY icon
386
KeyCorp
KEY
$24.2B
$115K 0.02%
6,450
-5,500
-46% -$101K
CLVS
387
DELISTED
Clovis Oncology, Inc.
CLVS
$115K 0.02%
+1,800
New +$109K
WEB
388
DELISTED
Web.com Group, Inc.
WEB
$114K 0.02%
5,900
+300
+5% +$5.92K
NTES icon
389
NetEase
NTES
$85.3B
$114K 0.02%
2,000
– –
W icon
390
Wayfair
W
$11.2B
$113K 0.02%
+2,800
New +$111K
SFBS
391
ServisFirst Bancshares
SFBS
$4.89B
$113K 0.02%
3,100
-1,000
-24% -$39.2K
KALU icon
392
Kaiser Aluminum
KALU
$2.61B
$112K 0.02%
1,400
-200
-13% -$15.9K
AHT
393
Ashford Hospitality Trust
AHT
$20.9M
$111K 0.02%
18
+1
+6% +$7.02K
TPC
394
Tutor Perini Cor
TPC
$4.41B
$111K 0.02%
+3,500
New +$104K
RHP icon
395
Ryman Hospitality Properties
RHP
$8.43B
$111K 0.02%
1,800
– –
FARO
396
DELISTED
Faro Technologies
FARO
$111K 0.02%
+3,100
New +$113K
SPNC
397
DELISTED
Spectranetics Corp
SPNC
$111K 0.02%
+3,800
New +$101K
MLI icon
398
Mueller Industries
MLI
$14.7B
$110K 0.02%
12,800
-2,400
-16% -$23.4K
STS
399
DELISTED
Supreme Industries Inc Class A
STS
$109K 0.02%
+5,400
New +$101K
MRCY icon
400
Mercury Systems
MRCY
$5.83B
$109K 0.02%
+2,800
New +$99.5K
14 15
16
17 18

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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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.