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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
+5.57%
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
$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 18.17%
2 Healthcare 12.6%
3 Industrials 12.47%
4 Consumer Staples 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
526
DELISTED
Air Transport Services Group
ATSG
$38.2K 0.01%
2,950
– –
HXL icon
527
Hexcel
HXL
$7.79B
$37.5K 0.01%
900
– –
CACC icon
528
Credit Acceptance
CACC
$5.95B
$37K 0.01%
200
– –
VALE icon
529
Vale
VALE
$64.1B
$36.9K 0.01%
7,300
– –
IPHI
530
DELISTED
INPHI CORPORATION
IPHI
$36.8K 0.01%
1,150
– –
ITG
531
DELISTED
Investment Technology Group Inc
ITG
$36.8K 0.01%
2,200
– –
OMCL icon
532
Omnicell
OMCL
$1.61B
$35.9K 0.01%
1,050
– –
GNTX icon
533
Gentex
GNTX
$4.97B
$32.4K 0.01%
2,100
– –
PEI
534
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K 0.01%
93
– –
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
$29.1K 0.01%
550
– –
AVD icon
536
American Vanguard Corp
AVD
$68.4M
$28.7K 0.01%
1,900
– –
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K ﹤0.01%
500
– –
BFS
538
Saul Centers
BFS
$836M
$27.8K ﹤0.01%
450
-2,600
-85% -$145K
MDU icon
539
MDU Resources
MDU
$4.17B
$27.6K ﹤0.01%
3,024
– –
PCTY icon
540
Paylocity
PCTY
$7.38B
$25.9K ﹤0.01%
600
– –
SYBT icon
541
Stock Yards Bancorp
SYBT
$2.64B
$25.4K ﹤0.01%
900
– –
FFBC icon
542
First Financial Bancorp
FFBC
$3.55B
$25.3K ﹤0.01%
1,300
– –
OTTR icon
543
Otter Tail
OTTR
$3.71B
$25.1K ﹤0.01%
750
– –
CSBK
544
DELISTED
Clifton Bancorp Inc.
CSBK
$24.9K ﹤0.01%
1,650
– –
GHC icon
545
Graham Holdings Company
GHC
$5.1B
$24.5K ﹤0.01%
50
– –
ADTN icon
546
Adtran
ADTN
$689M
$24.2K ﹤0.01%
1,300
– –
OLED icon
547
Universal Display
OLED
$3.68B
$23.7K ﹤0.01%
350
– –
CGNX icon
548
Cognex
CGNX
$10.9B
$23.7K ﹤0.01%
1,100
– –
SCNB
549
DELISTED
Suffolk Bancorp
SCNB
$23.5K ﹤0.01%
750
– –
SPNC
550
DELISTED
Spectranetics Corp
SPNC
$23.4K ﹤0.01%
1,250
– –
20 21
22
23 24

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OHWP
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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.