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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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$185B
| $24.2K | ﹤0.01% |
400
-10,250
| -96% | -$668K |
|
452
NRC Health Common Stock
NRC
$432M
| $24.2K | ﹤0.01% |
+900
| New | +$22K |
|
453
Paycom
PAYC
$7.64B
| $23.9K | ﹤0.01% |
+350
| New | +$22.5K |
|
454
Copart
CPRT
$27B
| $23.8K | ﹤0.01% |
+3,000
| New | +$23K |
|
455
Ingredion
INGR
$6.27B
| $23.8K | ﹤0.01% |
200
+50
| +33% | +$5.94K |
|
|
NCOM
456
DELISTED
National Commerce Corporation
NCOM
| $23.7K | ﹤0.01% |
600
-150
| -20% | -$5.72K |
|
457
Par Pacific Holdings
PARR
$4.31B
| $23.5K | ﹤0.01% |
1,300
| – | – |
|
458
TTM Technologies
TTMI
$12B
| $23.4K | ﹤0.01% |
+1,350
| New | +$22.7K |
|
459
Service Corp International
SCI
$11.7B
| $23.4K | ﹤0.01% |
700
| – | – |
|
460
Sinclair Inc
SBGI
$992M
| $23K | ﹤0.01% |
700
-2,800
| -80% | -$101K |
|
461
Rayonier
RYN
$6.55B
| $23K | ﹤0.01% |
+882
| New | +$22.7K |
|
462
Chesapeake Utilities
CPK
$3.19B
| $22.5K | ﹤0.01% |
300
| – | – |
|
|
DHC
463
Diversified Healthcare Trust
DHC
$2.15B
| $21.5K | ﹤0.01% |
1,050
| – | – |
|
|
CCF
464
DELISTED
Chase Corporation
CCF
| $21.3K | ﹤0.01% |
200
| – | – |
|
465
Cheesecake Factory
CAKE
$5.04B
| $20.1K | ﹤0.01% |
400
+50
| +14% | +$2.95K |
|
466
Chefs' Warehouse
CHEF
$4.71B
| $19.5K | ﹤0.01% |
+1,500
| New | +$21.6K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $18.3K | ﹤0.01% |
150
-600
| -80% | -$70.7K |
|
468
Beazer Homes USA
BZH
$877M
| $11.4K | ﹤0.01% |
830
| – | – |
|
469
Aaon
AAON
$7.3B
| – | – |
-600
| Closed | -$14.1K |
|
470
AbbVie
ABBV
$443B
| – | – |
-9,360
| Closed | -$610K |
|
471
Adobe
ADBE
$99.5B
| – | – |
-150
| Closed | -$19.5K |
|
472
Automatic Data Processing
ADP
$106B
| – | – |
-5,800
| Closed | -$594K |
|
473
Advanced Micro Devices
AMD
$776B
| – | – |
-10,700
| Closed | -$156K |
|
474
A.O. Smith
AOS
$8.17B
| – | – |
-256
| Closed | -$13.1K |
|
|
ASRT
475
DELISTED
Assertio
ASRT
| – | – |
-23
| Closed | -$16.9K |
|
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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.