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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
AVA icon
476
Avista
AVA
$3.34B
– –
-12,550
Closed -$490K
C icon
477
Citigroup
C
$222B
– –
-163,300
Closed -$9.77M
CCI icon
478
Crown Castle
CCI
$33.3B
– –
-34,098
Closed -$3.22M
CDNS icon
479
Cadence Design Systems
CDNS
$93.6B
– –
-3,000
Closed -$94.2K
CFFN icon
480
Capitol Federal Financial
CFFN
$1.09B
– –
-38,790
Closed -$567K
CHTR icon
481
Charter Communications
CHTR
$17.3B
– –
-1,950
Closed -$638K
CLX icon
482
Clorox
CLX
$11.6B
– –
-6,557
Closed -$884K
CNDT icon
483
Conduent
CNDT
$244M
– –
-250
Closed -$4.2K
COO icon
484
Cooper Companies
COO
$14.1B
– –
-600
Closed -$30K
CSL icon
485
Carlisle Companies
CSL
$14.3B
– –
-401
Closed -$42.7K
CW icon
486
Curtiss-Wright
CW
$26.7B
– –
-800
Closed -$73K
CWT icon
487
California Water Service
CWT
$3.1B
– –
-16,710
Closed -$599K
CXW icon
488
CoreCivic
CXW
$2.96B
– –
-650
Closed -$20.4K
DGX icon
489
Quest Diagnostics
DGX
$25.7B
– –
-900
Closed -$88.4K
DLTR icon
490
Dollar Tree
DLTR
$24.4B
– –
-200
Closed -$15.7K
EBS icon
491
Emergent Biosolutions
EBS
$373M
– –
-1,550
Closed -$45K
ENB icon
492
Enbridge
ENB
$119B
– –
-984
Closed -$41.2K
FET icon
493
Forum Energy Technologies
FET
$708M
– –
-230
Closed -$95.2K
FFIV icon
494
F5
FFIV
$22.9B
– –
-150
Closed -$21.4K
FISV
495
Fiserv Inc
FISV
$28.8B
– –
-262
Closed -$15.1K
FICO icon
496
Fair Isaac
FICO
$24.3B
– –
-550
Closed -$70.9K
GBCI icon
497
Glacier Bancorp
GBCI
$6.42B
– –
-700
Closed -$23.8K
GIII icon
498
G-III Apparel Group
GIII
$1.54B
– –
-1,150
Closed -$25.2K
GOOD
499
Gladstone Commercial Corp
GOOD
$605M
– –
-1,050
Closed -$21.7K
GS icon
500
Goldman Sachs
GS
$300B
– –
-2,850
Closed -$655K
18 19
20
21 22

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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.