We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACOR
426
DELISTED
Acorda Therapeutics
ACOR
| $43.3K | 0.01% |
18
-20
| -53% | -$39.6K |
|
427
AMERISAFE
AMSF
$543M
| $39.9K | 0.01% |
700
-2,500
| -78% | -$143K |
|
428
Expeditors International
EXPD
$22B
| $39.5K | 0.01% |
700
-300
| -30% | -$16.5K |
|
429
Acadia Pharmaceuticals
ACAD
$4.43B
| $39K | 0.01% |
1,400
-1,500
| -52% | -$44.7K |
|
430
Aqua Metals
AQMS
$8.99M
| $38.9K | 0.01% |
16
-16
| -50% | -$45.3K |
|
431
Humana
HUM
$43.7B
| $36.1K | 0.01% |
150
| – | – |
|
|
CRR
432
DELISTED
Carbo Ceramics Inc.
CRR
| $35.6K | 0.01% |
5,200
-5,400
| -51% | -$44.4K |
|
433
XPO
XPO
$23.5B
| $35.5K | 0.01% |
1,590
-5,783
| -78% | -$108K |
|
434
Bio-Techne
TECH
$11.2B
| $35.3K | 0.01% |
1,200
-612
| -34% | -$16.7K |
|
435
Globus Medical
GMED
$10.7B
| $34.8K | 0.01% |
1,050
-4,350
| -81% | -$137K |
|
|
IRBT
436
DELISTED
iRobot
IRBT
| $33.7K | 0.01% |
400
+50
| +14% | +$4.31K |
|
|
SNBR
437
DELISTED
Sleep Number
SNBR
| $31.9K | 0.01% |
900
-650
| -42% | -$19.4K |
|
|
PGNX
438
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $30.6K | 0.01% |
4,500
-4,600
| -51% | -$34K |
|
|
REV
439
DELISTED
Revlon, Inc.
REV
| $28.4K | 0.01% |
1,200
-2,550
| -68% | -$57.9K |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $28.1K | 0.01% |
300
-150
| -33% | -$12.7K |
|
|
PHX
441
DELISTED
PHX Minerals
PHX
| $27.7K | 0.01% |
+1,200
| New | +$24.4K |
|
442
Palo Alto Networks
PANW
$270B
| $26.8K | 0.01% |
1,200
-2,400
| -67% | -$48.5K |
|
443
Citi Trends
CTRN
$555M
| $26.5K | 0.01% |
+1,250
| New | +$23.6K |
|
444
Compass Minerals
CMP
$1.23B
| $26.1K | 0.01% |
400
-850
| -68% | -$56.6K |
|
445
Omega Flex
OFLX
$297M
| $25.8K | 0.01% |
+400
| New | +$23.1K |
|
|
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.2K | 0.01% |
900
-472
| -34% | -$13.1K |
|
|
SRGA
447
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $25.2K | 0.01% |
+143
| New | +$20.3K |
|
448
S&T Bancorp
STBA
$1.84B
| $25.1K | 0.01% |
+700
| New | +$24.5K |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $25K | 0.01% |
+550
| New | +$24.3K |
|
450
Huntington Bancshares
HBAN
$34.4B
| $24.3K | ﹤0.01% |
+1,800
| New | +$23.3K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
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.