We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$4.65M |
| 2 |
KeyCorp
KEY
|
+$4.42M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.9M |
| 4 |
Prologis
PLD
|
+$3.78M |
| 5 |
JPMorgan Chase
JPM
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.77M |
| 2 |
PNC Financial Services
PNC
|
+$6.1M |
| 3 |
Travelers Companies
TRV
|
+$4.8M |
| 4 |
Occidental Petroleum
OXY
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$87.2B
| – | – |
-1,150
| Closed | -$102K |
|
502
HP
HPQ
$24.9B
| – | – |
-6,700
| Closed | -$120K |
|
503
IDEX
IEX
$17B
| – | – |
-161
| Closed | -$15.1K |
|
504
Iron Mountain
IRM
$36.4B
| – | – |
-15,910
| Closed | -$568K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| – | – |
-1,100
| Closed | -$51.2K |
|
506
Lennar Class A
LEN
$19.8B
| – | – |
-210
| Closed | -$10.2K |
|
507
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-806
| Closed | -$53.2K |
|
508
Lowe's Companies
LOW
$117B
| – | – |
-2,150
| Closed | -$177K |
|
509
Macy's
M
$6.53B
| – | – |
-106,890
| Closed | -$3.17M |
|
510
Mattel
MAT
$4.38B
| – | – |
-35,560
| Closed | -$911K |
|
511
Mercury Insurance
MCY
$5.93B
| – | – |
-9,493
| Closed | -$579K |
|
512
MDU Resources
MDU
$4.17B
| – | – |
-51,441
| Closed | -$535K |
|
513
Monster Beverage
MNST
$94.3B
| – | – |
-1,800
| Closed | -$41.6K |
|
|
MPT
514
Medical Properties Trust
MPT
$2.77B
| – | – |
-1,650
| Closed | -$21.3K |
|
515
Merck
MRK
$322B
| – | – |
-2,148
| Closed | -$130K |
|
516
Murphy Oil
MUR
$5.7B
| – | – |
-1,850
| Closed | -$52.9K |
|
517
Nasdaq
NDAQ
$52.7B
| – | – |
-23,550
| Closed | -$545K |
|
518
New Jersey Resources
NJR
$5.84B
| – | – |
-14,710
| Closed | -$583K |
|
519
Nike
NKE
$61.9B
| – | – |
-2,300
| Closed | -$128K |
|
520
Northwest Bancshares
NWBI
$2.3B
| – | – |
-33,210
| Closed | -$559K |
|
521
ONE Gas
OGS
$4.87B
| – | – |
-8,484
| Closed | -$574K |
|
522
Omnicom Group
OMC
$21.6B
| – | – |
-150
| Closed | -$12.9K |
|
523
Opko Health
OPK
$985M
| – | – |
-3,800
| Closed | -$30.4K |
|
|
524
Occidental Petroleum
OXY
$56.8B
| – | – |
-71,671
| Closed | -$4.54M |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,550
| Closed | -$593K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.