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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
Cap. Flow
-$42.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.65M
2
KEY icon
KeyCorp
KEY
+$4.42M
3
AMG icon
Affiliated Managers Group
AMG
+$3.9M
4
PLD icon
Prologis
PLD
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.77M
2
PNC icon
PNC Financial Services
PNC
+$6.1M
3
TRV icon
Travelers Companies
TRV
+$4.8M
4
OXY icon
Occidental Petroleum
OXY
+$4.54M
5
SWK icon
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
DVN icon
26
Devon Energy
DVN
$52.1B
$3.93M 0.79%
123,080
+17,340
+16% +$634K
APA icon
27
APA Corp
APA
$13.2B
$3.92M 0.79%
81,720
+22,400
+38% +$1.1M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$3.91M 0.79%
68,351
+12,200
+22% +$690K
UNH icon
29
UnitedHealth
UNH
$376B
$3.9M 0.79%
21,020
-2,400
-10% -$421K
V icon
30
Visa
V
$684B
$3.89M 0.79%
41,510
-1,200
-3% -$111K
TSN icon
31
Tyson Foods
TSN
$20.4B
$3.89M 0.79%
62,150
+55,100
+782% +$3.38M
PX
32
DELISTED
Praxair Inc
PX
$3.89M 0.79%
29,360
-700
-2% -$89.8K
BA icon
33
Boeing
BA
$171B
$3.88M 0.78%
19,606
-3,900
-17% -$726K
MCO icon
34
Moody's
MCO
$82.8B
$3.87M 0.78%
31,800
+26,600
+512% +$3.11M
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.87M 0.78%
+42,300
New +$3.65M
AMZN icon
36
Amazon
AMZN
$2.92T
$3.85M 0.78%
79,600
-12,400
-13% -$592K
ZTS icon
37
Zoetis
ZTS
$32.4B
$3.84M 0.77%
61,480
-10,700
-15% -$632K
MMM icon
38
3M
MMM
$90.9B
$3.83M 0.77%
21,986
-2,153
-9% -$360K
LLY icon
39
Eli Lilly
LLY
$1.02T
$3.81M 0.77%
46,300
+1,900
+4% +$155K
HD icon
40
Home Depot
HD
$331B
$3.8M 0.77%
24,790
-2,000
-7% -$307K
HES
41
DELISTED
Hess
HES
$3.8M 0.77%
86,680
+9,300
+12% +$435K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$3.79M 0.76%
67,956
+4,100
+6% +$223K
MCD icon
43
McDonald's
MCD
$192B
$3.78M 0.76%
24,690
-4,600
-16% -$665K
EL icon
44
Estee Lauder
EL
$30.4B
$3.77M 0.76%
39,310
+6,500
+20% +$596K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$3.77M 0.76%
26,325
-3,400
-11% -$474K
MRSH
46
Marsh
MRSH
$90.5B
$3.77M 0.76%
48,360
-4,900
-9% -$370K
UPS icon
47
United Parcel Service
UPS
$88.6B
$3.77M 0.76%
34,055
+2,600
+8% +$278K
MO icon
48
Altria Group
MO
$114B
$3.71M 0.75%
49,878
-300
-0.6% -$21.9K
LMT icon
49
Lockheed Martin
LMT
$134B
$3.68M 0.74%
13,246
-600
-4% -$165K
MSFT icon
50
Microsoft
MSFT
$3.45T
$3.61M 0.73%
52,396
-2,200
-4% -$151K
1
2
3 4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.