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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 | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$2.36B
| $65.9K | 0.01% |
900
-1,000
| -53% | -$74.6K |
|
377
Pricesmart
PSMT
$5.98B
| $65.7K | 0.01% |
750
-53
| -7% | -$4.66K |
|
378
Vipshop
VIPS
$7.37B
| $65.4K | 0.01% |
6,200
| – | – |
|
379
Steel Dynamics
STLD
$36B
| $64.5K | 0.01% |
+1,800
| New | +$62.3K |
|
|
NP
380
DELISTED
Neenah, Inc. Common Stock
NP
| $64.2K | 0.01% |
800
-800
| -50% | -$62.1K |
|
381
Nektar Therapeutics
NKTR
$2.39B
| $63.5K | 0.01% |
217
+10
| +5% | +$2.89K |
|
382
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $62.8K | 0.01% |
1,000
-1,000
| -50% | -$63.4K |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $62.7K | 0.01% |
600
-800
| -57% | -$87.6K |
|
|
IMPV
384
DELISTED
Imperva, Inc.
IMPV
| $62.2K | 0.01% |
1,300
-1,300
| -50% | -$60.6K |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $62K | 0.01% |
4,200
-4,300
| -51% | -$65.8K |
|
386
Euronet Worldwide
EEFT
$2.72B
| $61.2K | 0.01% |
700
-700
| -50% | -$60K |
|
387
El Pollo Loco
LOCO
$501M
| $60.9K | 0.01% |
4,400
-4,500
| -51% | -$59.9K |
|
|
KTWO
388
DELISTED
K2M Group Holdings, Inc
KTWO
| $60.9K | 0.01% |
2,500
-2,600
| -51% | -$57.8K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.8K | 0.01% |
500
-850
| -63% | -$98.9K |
|
390
Boise Cascade
BCC
$2.69B
| $60.8K | 0.01% |
2,000
-2,000
| -50% | -$58.3K |
|
391
Movado Group
MOV
$849M
| $60.6K | 0.01% |
2,400
-2,500
| -51% | -$57.7K |
|
|
KAMN
392
DELISTED
Kaman Corp
KAMN
| $59.8K | 0.01% |
1,200
-1,300
| -52% | -$63.2K |
|
393
HubSpot
HUBS
$12.2B
| $59.2K | 0.01% |
900
-900
| -50% | -$60.8K |
|
394
Mercury Systems
MRCY
$5.83B
| $58.9K | 0.01% |
1,400
-1,400
| -50% | -$55K |
|
395
MasTec
MTZ
$21.1B
| $58.7K | 0.01% |
1,300
-1,300
| -50% | -$56.2K |
|
396
Ironwood Pharmaceuticals
IRWD
$696M
| $58.5K | 0.01% |
3,701
-3,821
| -51% | -$55.5K |
|
397
Advanced Energy
AEIS
$11.6B
| $58.2K | 0.01% |
900
-900
| -50% | -$65.8K |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58.1K | 0.01% |
850
-450
| -35% | -$31.7K |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.8K | 0.01% |
1,900
-1,850
| -49% | -$66.9K |
|
400
Ryman Hospitality Properties
RHP
$8.43B
| $57.6K | 0.01% |
900
-900
| -50% | -$57.4K |
|
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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.