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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 18.25%
2 Healthcare 13.29%
3 Industrials 12.49%
4 Consumer Staples 10.88%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
501
Tenaris
TS
$28.5B
$59.1K 0.01%
2,050
– –
UGI icon
502
UGI
UGI
$8.19B
$58.8K 0.01%
1,300
– –
PAMT
503
PAMT Corp
PAMT
$258M
$58.8K 0.01%
14,800
-400
-3% -$2.16K
PTC icon
504
PTC
PTC
$14.6B
$56.4K 0.01%
1,500
– –
ATR icon
505
AptarGroup
ATR
$7.98B
$55.4K 0.01%
700
– –
HASI icon
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$55.1K 0.01%
2,550
– –
R icon
507
Ryder
R
$9.16B
$55K 0.01%
900
– –
ITUB icon
508
Itaú Unibanco
ITUB
$91.4B
$51.4K 0.01%
12,359
– –
THR
509
DELISTED
Thermon Group Holdings
THR
$50.9K 0.01%
2,650
– –
FMX icon
510
Fomento Económico Mexicano
FMX
$41B
$50.9K 0.01%
550
– –
AMSG
511
DELISTED
Amsurg Corp
AMSG
$50.4K 0.01%
650
– –
ONTO icon
512
Onto Innovation
ONTO
$12.3B
$49.9K 0.01%
2,400
– –
BIDU icon
513
Baidu
BIDU
$30.7B
$49.5K 0.01%
300
– –
BDN
514
Brandywine Realty Trust
BDN
$505M
$48.7K 0.01%
2,900
– –
APTV icon
515
Aptiv
APTV
$9.06B
$47K 0.01%
750
– –
EDU icon
516
New Oriental
EDU
$8.84B
$46.1K 0.01%
1,100
– –
AUO
517
DELISTED
AU Optronics Corp
AUO
$46.1K 0.01%
13,200
– –
ARI
518
Apollo Commercial Real Estate
ARI
$829M
$45K 0.01%
2,800
– –
IBN icon
519
ICICI Bank
IBN
$101B
$44.2K 0.01%
6,765
– –
TEVA icon
520
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$42.7K 0.01%
850
– –
PTEN icon
521
Patterson-UTI
PTEN
$4.59B
$41.6K 0.01%
1,950
– –
TV icon
522
Televisa
TV
$1.23B
$39.1K 0.01%
1,500
– –
KEP icon
523
Korea Electric Power
KEP
$14.5B
$38.9K 0.01%
1,500
– –
BXMT icon
524
Blackstone Mortgage Trust
BXMT
$2.28B
$38.7K 0.01%
1,400
– –
CUDA
525
DELISTED
Barracuda Networks, Inc.
CUDA
$38.6K 0.01%
2,550
– –
19 20
21
22 23

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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
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HNB
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QFA
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STCG
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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.