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
+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 | |
|---|---|---|---|---|---|---|
451
Nektar Therapeutics
NKTR
$2.39B
| $72.8K | 0.01% |
+207
| New | +$46.5K |
|
452
Fair Isaac
FICO
$24.3B
| $70.9K | 0.01% |
550
-1,150
| -68% | -$146K |
|
|
PRXL
453
DELISTED
Parexel International Corp
PRXL
| $69.4K | 0.01% |
1,100
-2,250
| -67% | -$149K |
|
454
Whirlpool
WHR
$2.43B
| $68.5K | 0.01% |
400
-800
| -67% | -$142K |
|
455
Palo Alto Networks
PANW
$270B
| $67.6K | 0.01% |
+3,600
| New | +$80.5K |
|
456
WisdomTree
WT
$2.96B
| $61.3K | 0.01% |
6,750
-13,850
| -67% | -$134K |
|
|
AKRX
457
DELISTED
Akorn Inc
AKRX
| $60.2K | 0.01% |
2,500
-2,450
| -49% | -$53.3K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $57.9K | 0.01% |
350
-700
| -67% | -$113K |
|
|
LABL
459
DELISTED
Multi-Color Corp
LABL
| $56.8K | 0.01% |
800
-750
| -48% | -$55.9K |
|
460
Expeditors International
EXPD
$22B
| $56.5K | 0.01% |
1,000
-50
| -5% | -$2.74K |
|
461
Ligand Pharmaceuticals
LGND
$5.76B
| $53.2K | 0.01% |
806
-1,683
| -68% | -$111K |
|
462
Murphy Oil
MUR
$5.7B
| $52.9K | 0.01% |
1,850
-3,900
| -68% | -$112K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $51.2K | 0.01% |
+1,100
| New | +$49.1K |
|
464
Public Service Enterprise Group
PEG
$38.2B
| $51K | 0.01% |
1,150
-100
| -8% | -$4.42K |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51K | 0.01% |
1,800
-3,750
| -68% | -$103K |
|
466
Teradyne
TER
$57.6B
| $46.6K | 0.01% |
+1,500
| New | +$42.9K |
|
467
Bio-Techne
TECH
$11.2B
| $46K | 0.01% |
1,812
+200
| +12% | +$5.16K |
|
|
RTN
468
DELISTED
Raytheon Company
RTN
| $45.8K | 0.01% |
300
+50
| +20% | +$7.52K |
|
|
HMSY
469
DELISTED
HMS Holdings Corp.
HMSY
| $45.7K | 0.01% |
2,250
-1,150
| -34% | -$21.2K |
|
470
Emergent Biosolutions
EBS
$373M
| $45K | 0.01% |
1,550
-24,050
| -94% | -$732K |
|
471
Carlisle Companies
CSL
$14.3B
| $42.7K | 0.01% |
401
-50
| -11% | -$5.36K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $42.6K | 0.01% |
2,850
-5,850
| -67% | -$95K |
|
|
DBD
473
DELISTED
Diebold Nixdorf Incorporated
DBD
| $42.1K | 0.01% |
1,372
-100
| -7% | -$2.82K |
|
474
Monster Beverage
MNST
$94.3B
| $41.6K | 0.01% |
1,800
-3,600
| -67% | -$80.4K |
|
475
Enbridge
ENB
$119B
| $41.2K | 0.01% |
+984
| New | +$41.6K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.