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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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.7B
| $21.6K | ﹤0.01% |
+700
| New | +$21.1K |
|
502
Par Pacific Holdings
PARR
$4.31B
| $21.4K | ﹤0.01% |
+1,300
| New | +$19.4K |
|
503
F5
FFIV
$22.9B
| $21.4K | ﹤0.01% |
150
-400
| -73% | -$57.1K |
|
|
MPT
504
Medical Properties Trust
MPT
$2.77B
| $21.3K | ﹤0.01% |
+1,650
| New | +$21.1K |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$2.15B
| $21.3K | ﹤0.01% |
+1,050
| New | +$20.6K |
|
|
CTWS
506
DELISTED
Connecticut Water Service Inc
CTWS
| $21.3K | ﹤0.01% |
+400
| New | +$21.7K |
|
507
Zions Bancorporation
ZION
$10.2B
| $21K | ﹤0.01% |
+500
| New | +$21.7K |
|
508
Chesapeake Utilities
CPK
$3.19B
| $20.8K | ﹤0.01% |
+300
| New | +$20K |
|
|
BUFF
509
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.7K | ﹤0.01% |
+900
| New | +$22.1K |
|
510
CoreCivic
CXW
$2.96B
| $20.4K | ﹤0.01% |
+650
| New | +$19.9K |
|
511
Adobe
ADBE
$99.5B
| $19.5K | ﹤0.01% |
+150
| New | +$17.6K |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $19.2K | ﹤0.01% |
+300
| New | +$19.1K |
|
|
CCF
513
DELISTED
Chase Corporation
CCF
| $19.1K | ﹤0.01% |
+200
| New | +$18K |
|
514
Ingredion
INGR
$6.27B
| $18.1K | ﹤0.01% |
+150
| New | +$18.3K |
|
|
ASRT
515
DELISTED
Assertio
ASRT
| $16.9K | ﹤0.01% |
23
-46
| -67% | -$46.6K |
|
516
Dollar Tree
DLTR
$24.4B
| $15.7K | ﹤0.01% |
200
-450
| -69% | -$34.6K |
|
|
FISV
517
Fiserv Inc
FISV
$28.8B
| $15.1K | ﹤0.01% |
262
-300
| -53% | -$16.8K |
|
518
IDEX
IEX
$17B
| $15.1K | ﹤0.01% |
161
-200
| -55% | -$18.4K |
|
|
ECHO
519
EchoStar
ECHO
$24.4B
| $14.2K | ﹤0.01% |
309
-678
| -69% | -$29.6K |
|
520
Aaon
AAON
$7.3B
| $14.1K | ﹤0.01% |
600
-1,350
| -69% | -$31K |
|
521
A.O. Smith
AOS
$8.17B
| $13.1K | ﹤0.01% |
256
-15,050
| -98% | -$747K |
|
522
VeriSign
VRSN
$26.2B
| $13.1K | ﹤0.01% |
150
-250
| -63% | -$20.8K |
|
523
Omnicom Group
OMC
$21.6B
| $12.9K | ﹤0.01% |
150
-250
| -63% | -$21.3K |
|
|
LQ
524
DELISTED
La Quinta Holdings Inc.
LQ
| $12.2K | ﹤0.01% |
900
-1,800
| -67% | -$25.2K |
|
525
Hartford Financial Services
HIG
$38.9B
| $12K | ﹤0.01% |
250
-500
| -67% | -$24.2K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.