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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
DBD
476
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K 0.01%
3,422
+300
+10% +$7.72K
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$84.5K 0.01%
+5,300
New +$90.1K
IEX icon
478
IDEX
IEX
$17B
$83K 0.01%
1,011
+100
+11% +$8.32K
RRGB icon
479
Red Robin
RRGB
$145M
$83K 0.01%
1,750
– –
SYNT
480
DELISTED
Syntel Inc
SYNT
$81.5K 0.01%
+1,800
New +$81.2K
HAE icon
481
Haemonetics
HAE
$3.89B
$81.2K 0.01%
+2,800
New +$84.6K
BLOX
482
DELISTED
Infoblox Inc
BLOX
$80.7K 0.01%
4,300
– –
GPI icon
483
Group 1 Automotive
GPI
$3.42B
$79K 0.01%
1,600
+100
+7% +$5.86K
RIO icon
484
Rio Tinto
RIO
$158B
$76.7K 0.01%
2,450
– –
WFM
485
DELISTED
Whole Foods Market Inc
WFM
$76.6K 0.01%
2,391
+200
+9% +$6.22K
LKQ icon
486
LKQ Corp
LKQ
$5.68B
$76.1K 0.01%
2,400
-4,514
-65% -$147K
TSM icon
487
TSMC
TSM
$2.1T
$76.1K 0.01%
2,900
– –
BKE icon
488
Buckle
BKE
$2.25B
$75.4K 0.01%
+2,900
New +$78.2K
GRFS
489
Grifois
GRFS
$5.36B
$75K 0.01%
4,500
– –
COLB icon
490
Columbia Banking Systems
COLB
$8.84B
$74.4K 0.01%
2,650
– –
AXS icon
491
AXIS Capital
AXS
$7.68B
$74.3K 0.01%
1,350
– –
WRI
492
DELISTED
Weingarten Realty Investors
WRI
$73.5K 0.01%
1,800
– –
ARCB icon
493
ArcBest
ARCB
$3.23B
$73.1K 0.01%
+4,500
New +$81.5K
IBRX icon
494
ImmunityBio
IBRX
$7.51B
$71.5K 0.01%
+11,500
New +$89.3K
ATRO icon
495
Astronics
ATRO
$3.43B
$71.5K 0.01%
3,412
– –
MITSY
496
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$71K 0.01%
300
– –
HSII
497
DELISTED
Heidrick & Struggles
HSII
$69.2K 0.01%
+4,100
New +$81.4K
PRLB icon
498
Protolabs
PRLB
$1.79B
$69.1K 0.01%
1,200
-500
-29% -$33.4K
SSL icon
499
Sasol
SSL
$7.5B
$62.4K 0.01%
2,300
– –
FRSH
500
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$61K 0.01%
9,200
– –
18 19
20
21 22

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FMTC
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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.