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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
Cap. Flow
+$17.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$7.2M
3
MET icon
MetLife
MET
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL
PPL Corp
PPL
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.91M
2
ANDV
Andeavor
ANDV
+$4.9M
3
IRM icon
Iron Mountain
IRM
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
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
SUPN icon
451
Supernus Pharmaceuticals
SUPN
$2.59B
$96.8K 0.02%
4,750
– –
MTX icon
452
Minerals Technologies
MTX
$2.36B
$96.6K 0.02%
+1,700
New +$98.6K
FISV
453
Fiserv Inc
FISV
$28.8B
$95.8K 0.02%
1,762
+200
+13% +$10.3K
NNN icon
454
NNN REIT
NNN
$9.04B
$95.7K 0.02%
1,850
– –
NXGN
455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$95.3K 0.02%
8,000
+900
+13% +$12.1K
SONC
456
DELISTED
Sonic Corp
SONC
$94.7K 0.02%
3,500
-300
-8% -$9.59K
ABMD
457
DELISTED
Abiomed Inc
ABMD
$93K 0.02%
851
– –
AMWD
458
DELISTED
American Woodmark
AMWD
$92.9K 0.02%
1,400
– –
HOUS
459
DELISTED
Anywhere Real Estate
HOUS
$91.4K 0.02%
3,150
– –
SNBR
460
DELISTED
Sleep Number
SNBR
$90.9K 0.02%
4,250
+578
+16% +$12.6K
AFSI
461
DELISTED
AmTrust Financial Services, Inc.
AFSI
$90.4K 0.02%
3,690
– –
ARRS
462
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$90.1K 0.02%
4,300
– –
TBI
463
Trueblue
TBI
$215M
$89.9K 0.02%
4,750
– –
RPXC
464
DELISTED
RPX Corporation
RPXC
$89.9K 0.02%
9,800
-200
-2% -$2.02K
TEL icon
465
TE Connectivity
TEL
$59.6B
$88.5K 0.02%
1,550
– –
VIAV icon
466
Viavi Solutions
VIAV
$9.12B
$88.5K 0.02%
13,350
– –
KFY icon
467
Korn Ferry
KFY
$4.18B
$86.9K 0.02%
4,200
– –
TSCO icon
468
Tractor Supply
TSCO
$16.1B
$86.7K 0.02%
4,755
+500
+12% +$9.29K
CAKE icon
469
Cheesecake Factory
CAKE
$5.04B
$86.7K 0.02%
+1,800
New +$90.8K
KMT icon
470
Kennametal
KMT
$2.59B
$86.2K 0.02%
3,900
– –
NSTG
471
DELISTED
NanoString Technologies, Inc.
NSTG
$85.7K 0.01%
6,800
-900
-12% -$13.1K
FRAN
472
DELISTED
Francesca's Holdings Corporation
FRAN
$85.6K 0.01%
646
– –
RARE icon
473
Ultragenyx Pharmaceutical
RARE
$2.45B
$85.6K 0.01%
1,750
-7,300
-81% -$472K
P
474
DELISTED
Pandora Media Inc
P
$85.3K 0.01%
6,850
– –
ANZ
475
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$85K 0.01%
4,700
– –
17 18
19
20 21

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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.