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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
FET icon
426
Forum Energy Technologies
FET
$708M
$95.2K 0.02%
230
-478
-68% -$206K
ACOR
427
DELISTED
Acorda Therapeutics
ACOR
$94.5K 0.02%
38
+3
+9% +$8.63K
CDNS icon
428
Cadence Design Systems
CDNS
$93.6B
$94.2K 0.02%
3,000
-6,200
-67% -$181K
WAT icon
429
Waters Corp
WAT
$37B
$93.8K 0.02%
600
-150
-20% -$22.4K
MSCC
430
DELISTED
Microsemi Corp
MSCC
$92.8K 0.02%
1,800
-3,800
-68% -$204K
STAG icon
431
STAG Industrial
STAG
$7.38B
$91.3K 0.02%
3,650
-250
-6% -$6.1K
ALOG
432
DELISTED
Analogic Corp
ALOG
$91.1K 0.02%
1,200
-7,000
-85% -$549K
IONS icon
433
Ionis Pharmaceuticals
IONS
$8.6B
$88.4K 0.02%
2,200
-7,100
-76% -$319K
DGX icon
434
Quest Diagnostics
DGX
$25.7B
$88.4K 0.02%
900
-1,800
-67% -$172K
IBN icon
435
ICICI Bank
IBN
$108B
$86.4K 0.02%
11,055
+330
+3% +$2.46K
BIDU icon
436
Baidu
BIDU
$37.7B
$86.3K 0.02%
500
– –
TAP icon
437
Molson Coors Class B
TAP
$7.79B
$86.1K 0.02%
900
-1,300
-59% -$127K
PGNX
438
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$85.9K 0.02%
+9,100
New +$90.8K
STI
439
DELISTED
SunTrust Banks, Inc.
STI
$85.7K 0.02%
1,550
-3,100
-67% -$178K
CMP icon
440
Compass Minerals
CMP
$1.23B
$84.8K 0.02%
1,250
-50
-4% -$3.81K
PE
441
DELISTED
PARSLEY ENERGY INC
PE
$82.9K 0.02%
+2,550
New +$84.4K
VIPS icon
442
Vipshop
VIPS
$7.37B
$82.7K 0.02%
6,200
+200
+3% +$2.48K
ANSS
443
DELISTED
Ansys
ANSS
$80.2K 0.02%
750
-1,550
-67% -$155K
MORN icon
444
Morningstar
MORN
$7.22B
$78.6K 0.02%
1,000
-50
-5% -$3.89K
USPH icon
445
US Physical Therapy
USPH
$1.2B
$78.4K 0.01%
1,200
-2,450
-67% -$174K
EXC icon
446
Exelon
EXC
$47.2B
$77.4K 0.01%
3,014
-6,239
-67% -$159K
PYPL icon
447
PayPal
PYPL
$48.9B
$75.3K 0.01%
+1,750
New +$73.2K
PSMT icon
448
Pricesmart
PSMT
$5.98B
$74K 0.01%
803
-1,650
-67% -$145K
CW icon
449
Curtiss-Wright
CW
$26.7B
$73K 0.01%
800
-1,650
-67% -$159K
RGA icon
450
Reinsurance Group of America
RGA
$15.5B
$72.8K 0.01%
573
-1,150
-67% -$146K
16 17
18
19 20

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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.