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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
(+1.1%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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 |
Unilever
UL
|
+$1.08M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
+$988K |
| 4 |
TE Connectivity
TEL
|
+$978K |
| 5 |
Arch Capital
ACGL
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.03M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$1.41M |
| 3 |
PNC Financial Services
PNC
|
+$1.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$12.2B
| $109K | 0.02% |
+1,800
| New | +$102K |
|
402
NVE Corp
NVEC
$562M
| $108K | 0.02% |
1,303
-800
| -38% | -$62K |
|
|
ABCO
403
DELISTED
Advisory Board Co
ABCO
| $108K | 0.02% |
2,300
-900
| -28% | -$39.7K |
|
404
Old Republic International
ORI
$10.5B
| $108K | 0.02% |
5,250
-150
| -3% | -$3.03K |
|
405
Ironwood Pharmaceuticals
IRWD
$696M
| $107K | 0.02% |
+7,522
| New | +$103K |
|
406
Boise Cascade
BCC
$2.69B
| $107K | 0.02% |
+4,000
| New | +$104K |
|
|
IMPV
407
DELISTED
Imperva, Inc.
IMPV
| $107K | 0.02% |
+2,600
| New | +$109K |
|
408
El Pollo Loco
LOCO
$501M
| $106K | 0.02% |
8,900
| – | – |
|
409
West Pharmaceutical
WST
$24B
| $106K | 0.02% |
1,300
-400
| -24% | -$33.4K |
|
410
AMN Healthcare
AMN
$1.3B
| $106K | 0.02% |
+2,600
| New | +$102K |
|
|
XTLY
411
DELISTED
Xactly Corporation
XTLY
| $105K | 0.02% |
+8,800
| New | +$105K |
|
|
KTWO
412
DELISTED
K2M Group Holdings, Inc
KTWO
| $105K | 0.02% |
+5,100
| New | +$105K |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $105K | 0.02% |
+1,400
| New | +$102K |
|
|
REV
414
DELISTED
Revlon, Inc.
REV
| $104K | 0.02% |
3,750
-1,850
| -33% | -$59K |
|
415
HealthStream
HSTM
$819M
| $104K | 0.02% |
+4,300
| New | +$100K |
|
416
MasTec
MTZ
$21.1B
| $104K | 0.02% |
2,600
-4,900
| -65% | -$187K |
|
417
Neurocrine Biosciences
NBIX
$16.8B
| $104K | 0.02% |
2,400
-10,900
| -82% | -$467K |
|
418
Sensient Technologies
SXT
$5.26B
| $103K | 0.02% |
1,300
-1,650
| -56% | -$130K |
|
419
New Oriental
EDU
$9.37B
| $103K | 0.02% |
1,700
| – | – |
|
420
Comfort Systems
FIX
$60.9B
| $103K | 0.02% |
+2,800
| New | +$97.2K |
|
421
HCA Healthcare
HCA
$87.2B
| $102K | 0.02% |
1,150
| – | – |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $102K | 0.02% |
1,300
-100
| -7% | -$7.73K |
|
423
Acadia Pharmaceuticals
ACAD
$4.43B
| $99.7K | 0.02% |
2,900
-15,600
| -84% | -$551K |
|
424
Medtronic
MDT
$109B
| $96.7K | 0.02% |
1,200
| – | – |
|
425
TSMC
TSM
$2.1T
| $95.2K | 0.02% |
2,900
| – | – |
|
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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.