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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
+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 | |
|---|---|---|---|---|---|---|
|
CCP
476
DELISTED
Care Capital Properties, Inc.
CCP
| $40.3K | 0.01% |
+1,500
| New | +$37.8K |
|
|
GPT
477
DELISTED
Gramercy Property Trust
GPT
| $39.5K | 0.01% |
+1,500
| New | +$40.3K |
|
|
SNBR
478
DELISTED
Sleep Number
SNBR
| $38.4K | 0.01% |
1,550
-350
| -18% | -$7.85K |
|
|
FNGN
479
DELISTED
Financial Engines, Inc.
FNGN
| $37K | 0.01% |
850
-1,700
| -67% | -$68K |
|
|
ANDV
480
DELISTED
Andeavor
ANDV
| $36.5K | 0.01% |
450
| – | – |
|
481
Teradata
TDC
$2.92B
| $35.8K | 0.01% |
1,150
-2,300
| -67% | -$69.5K |
|
|
BECN
482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.4K | 0.01% |
700
-1,350
| -66% | -$62.3K |
|
|
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4K | 0.01% |
1,194
-150
| -11% | -$3.9K |
|
484
Humana
HUM
$43.7B
| $30.9K | 0.01% |
+150
| New | +$31K |
|
485
Opko Health
OPK
$985M
| $30.4K | 0.01% |
3,800
-7,850
| -67% | -$66.1K |
|
486
Cooper Companies
COO
$14.1B
| $30K | 0.01% |
600
-1,000
| -63% | -$47.5K |
|
487
Reliance Steel & Aluminium
RS
$20.7B
| $28.1K | 0.01% |
351
-650
| -65% | -$53.4K |
|
|
NCOM
488
DELISTED
National Commerce Corporation
NCOM
| $27.4K | 0.01% |
+750
| New | +$27.8K |
|
489
NVIDIA
NVDA
$4.86T
| $27.2K | 0.01% |
+10,000
| New | +$26.6K |
|
490
Truist Financial
TFC
$63.3B
| $26.8K | 0.01% |
600
-1,200
| -67% | -$56.1K |
|
491
G-III Apparel Group
GIII
$1.54B
| $25.2K | ﹤0.01% |
1,150
-8,450
| -88% | -$216K |
|
492
Glacier Bancorp
GBCI
$6.42B
| $23.8K | ﹤0.01% |
700
-1,500
| -68% | -$53.1K |
|
|
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3K | ﹤0.01% |
600
-1,200
| -67% | -$49.4K |
|
|
IRBT
494
DELISTED
iRobot
IRBT
| $23.1K | ﹤0.01% |
+350
| New | +$20.7K |
|
495
Corpay
CPAY
$25B
| $22.7K | ﹤0.01% |
+150
| New | +$23.5K |
|
496
Cheesecake Factory
CAKE
$5.04B
| $22.2K | ﹤0.01% |
+350
| New | +$21.3K |
|
|
CPN
497
DELISTED
Calpine Corporation
CPN
| $22.1K | ﹤0.01% |
2,000
-4,100
| -67% | -$47.1K |
|
498
Vertex Pharmaceuticals
VRTX
$121B
| $21.9K | ﹤0.01% |
200
-450
| -69% | -$39.6K |
|
499
World Kinect Corp
WKC
$2.04B
| $21.8K | ﹤0.01% |
+600
| New | +$24.4K |
|
|
GOOD
500
Gladstone Commercial Corp
GOOD
$605M
| $21.7K | ﹤0.01% |
+1,050
| New | +$21K |
|
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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.