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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
(+6.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.7M |
| 2 |
Occidental Petroleum
OXY
|
+$7.2M |
| 3 |
MetLife
MET
|
+$6.59M |
| 4 |
Travelers Companies
TRV
|
+$6M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.91M |
| 2 |
ANDV
Andeavor
ANDV
|
+$4.9M |
| 3 |
Iron Mountain
IRM
|
+$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$1.18B
| $119K | 0.02% |
1,800
| – | – |
|
402
Alexandria Real Estate Equities
ARE
$8.97B
| $119K | 0.02% |
1,150
| – | – |
|
|
TUBE
403
DELISTED
TubeMogul, Inc.
TUBE
| $119K | 0.02% |
10,000
+1,000
| +11% | +$12.7K |
|
404
Ameris Bancorp
ABCB
$5.85B
| $119K | 0.02% |
4,000
| – | – |
|
405
Kadant
KAI
$3.63B
| $118K | 0.02% |
2,300
-300
| -12% | -$14.5K |
|
406
ICU Medical
ICUI
$4.21B
| $118K | 0.02% |
1,050
| – | – |
|
407
Mueller Industries
MLI
$14.7B
| $118K | 0.02% |
14,800
-800
| -5% | -$6.18K |
|
408
AGNC Investment
AGNC
$12.4B
| $116K | 0.02% |
5,850
+277
| +5% | +$5.23K |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $115K | 0.02% |
2,900
| – | – |
|
410
SPS Commerce
SPSC
$2.64B
| $115K | 0.02% |
3,800
-2,202
| -37% | -$57K |
|
411
Federated Hermes
FHI
$4.55B
| $115K | 0.02% |
4,000
| – | – |
|
412
Lexicon Pharmaceuticals
LXRX
$1.03B
| $115K | 0.02% |
+8,000
| New | +$109K |
|
413
Huron Consulting
HURN
$2.41B
| $115K | 0.02% |
1,900
+100
| +6% | +$5.82K |
|
|
AIRM
414
DELISTED
Air Methods Corp
AIRM
| $115K | 0.02% |
3,200
+300
| +10% | +$10.9K |
|
415
El Pollo Loco
LOCO
$501M
| $114K | 0.02% |
8,800
+500
| +6% | +$6.19K |
|
416
Acadia Healthcare
ACHC
$2.76B
| $114K | 0.02% |
2,050
| – | – |
|
417
Unilever
UL
$137B
| $113K | 0.02% |
2,089
| – | – |
|
|
NEWR
418
DELISTED
New Relic, Inc.
NEWR
| $112K | 0.02% |
3,800
+500
| +15% | +$13.7K |
|
|
ECOL
419
DELISTED
US Ecology, Inc.
ECOL
| $110K | 0.02% |
+2,400
| New | +$106K |
|
|
ABCO
420
DELISTED
Advisory Board Co
ABCO
| $110K | 0.02% |
3,100
-15,000
| -83% | -$493K |
|
421
Raymond James Financial
RJF
$33.8B
| $108K | 0.02% |
3,300
| – | – |
|
422
TherapeuticsMD
TXMD
$23.5M
| $108K | 0.02% |
255
| – | – |
|
|
ILG
423
DELISTED
ILG, Inc Common Stock
ILG
| $108K | 0.02% |
6,800
| – | – |
|
424
Enpro
NPO
$6.63B
| $107K | 0.02% |
2,400
| – | – |
|
425
Advanced Energy
AEIS
$11.6B
| $106K | 0.02% |
+2,800
| New | +$100K |
|
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GPGA
OHWP
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FMTC
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.