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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 | |
|---|---|---|---|---|---|---|
|
ABMD
401
DELISTED
Abiomed Inc
ABMD
| $57.3K | 0.01% |
400
-551
| -58% | -$74K |
|
402
West Pharmaceutical
WST
$24B
| $56.7K | 0.01% |
600
-700
| -54% | -$64.4K |
|
|
FARO
403
DELISTED
Faro Technologies
FARO
| $56.7K | 0.01% |
1,500
-1,600
| -52% | -$56.8K |
|
|
ABCO
404
DELISTED
Advisory Board Co
ABCO
| $56.6K | 0.01% |
1,100
-1,200
| -52% | -$60.2K |
|
|
DENN
405
DELISTED
Denny's
DENN
| $56.5K | 0.01% |
4,800
-5,000
| -51% | -$59.9K |
|
406
CME Group
CME
$96.3B
| $56.4K | 0.01% |
450
-900
| -67% | -$108K |
|
407
Ionis Pharmaceuticals
IONS
$8.6B
| $56K | 0.01% |
1,100
-1,100
| -50% | -$51.2K |
|
|
SFBS
408
ServisFirst Bancshares
SFBS
$4.89B
| $55.3K | 0.01% |
1,500
-1,600
| -52% | -$58.2K |
|
409
HealthStream
HSTM
$819M
| $55.3K | 0.01% |
2,100
-2,200
| -51% | -$60.5K |
|
410
Neurocrine Biosciences
NBIX
$16.8B
| $55.2K | 0.01% |
1,200
-1,200
| -50% | -$58.2K |
|
411
Morningstar
MORN
$7.22B
| $54.8K | 0.01% |
700
-300
| -30% | -$22.6K |
|
412
Dollar General
DG
$28B
| $54.1K | 0.01% |
750
-8,917
| -92% | -$642K |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $53.8K | 0.01% |
700
-700
| -50% | -$52.3K |
|
|
QTNA
414
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $53.2K | 0.01% |
2,800
-2,900
| -51% | -$56.4K |
|
|
ECOL
415
DELISTED
US Ecology, Inc.
ECOL
| $53K | 0.01% |
1,050
-1,550
| -60% | -$76.7K |
|
|
AHT
416
Ashford Hospitality Trust
AHT
$20.9M
| $52.3K | 0.01% |
9
-9
| -50% | -$56.3K |
|
417
Comfort Systems
FIX
$60.9B
| $51.9K | 0.01% |
1,400
-1,400
| -50% | -$49.7K |
|
418
DexCom
DXCM
$31.5B
| $51.2K | 0.01% |
2,800
-2,800
| -50% | -$51.7K |
|
419
Matthews International
MATW
$866M
| $49K | 0.01% |
800
-900
| -53% | -$58.8K |
|
|
TPC
420
Tutor Perini Cor
TPC
$4.41B
| $48.9K | 0.01% |
1,700
-1,800
| -51% | -$51.1K |
|
421
Mueller Industries
MLI
$14.7B
| $48.7K | 0.01% |
6,400
-6,400
| -50% | -$49.4K |
|
|
PDCE
422
DELISTED
PDC Energy, Inc.
PDCE
| $47.4K | 0.01% |
1,100
-1,200
| -52% | -$63.2K |
|
|
GPT
423
DELISTED
Gramercy Property Trust
GPT
| $46.1K | 0.01% |
1,550
+50
| +3% | +$1.44K |
|
|
STS
424
DELISTED
Supreme Industries Inc Class A
STS
| $44.4K | 0.01% |
2,700
-2,700
| -50% | -$49.9K |
|
|
ALOG
425
DELISTED
Analogic Corp
ALOG
| $43.6K | 0.01% |
600
-600
| -50% | -$43K |
|
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PGF
PWM
GPGA
OHWP
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FMTC
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.