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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$16.1B
| $10.4K | ﹤0.01% |
755
-1,500
| -67% | -$21.8K |
|
|
HIBB
527
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3K | ﹤0.01% |
350
-650
| -65% | -$20.4K |
|
528
Lennar Class A
LEN
$19.8B
| $10.2K | ﹤0.01% |
210
-525
| -71% | -$23.8K |
|
529
Beazer Homes USA
BZH
$877M
| $10.1K | ﹤0.01% |
830
| – | – |
|
|
ECOM
530
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.8K | ﹤0.01% |
700
-1,400
| -67% | -$17.3K |
|
531
Xerox
XRX
$387M
| $7.71K | ﹤0.01% |
263
-970
| -79% | -$28K |
|
|
BNFT
532
DELISTED
Benefitfocus, Inc.
BNFT
| $6.99K | ﹤0.01% |
250
-500
| -67% | -$14.3K |
|
|
CORE
533
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.24K | ﹤0.01% |
200
-450
| -69% | -$15.7K |
|
|
SYNT
534
DELISTED
Syntel Inc
SYNT
| $4.21K | ﹤0.01% |
250
-500
| -67% | -$9.7K |
|
535
Conduent
CNDT
$244M
| $4.2K | ﹤0.01% |
+250
| New | +$3.81K |
|
536
Acadia Healthcare
ACHC
$2.76B
| – | – |
-1,000
| Closed | -$33.1K |
|
537
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | -$25.7K |
|
538
Cato Corp
CATO
$68.3M
| – | – |
-3,800
| Closed | -$114K |
|
539
Commerce Bancshares
CBSH
$8.53B
| – | – |
-3
| Closed | -$87 |
|
540
Cogent Communications
CCOI
$676M
| – | – |
-2,400
| Closed | -$99.2K |
|
541
Cerus
CERS
$433M
| – | – |
-15,100
| Closed | -$65.7K |
|
542
DHI Group
DHX
$182M
| – | – |
-56,900
| Closed | -$356K |
|
543
Dine Brands
DIN
$456M
| – | – |
-7,600
| Closed | -$585K |
|
544
EPR Properties
EPR
$4.76B
| – | – |
-1,200
| Closed | -$86.1K |
|
545
Huron Consulting
HURN
$2.41B
| – | – |
-2,000
| Closed | -$101K |
|
546
Maximus
MMS
$3.17B
| – | – |
-1,700
| Closed | -$94.8K |
|
547
Neogen
NEOG
$2.63B
| – | – |
-5,067
| Closed | -$125K |
|
548
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-4,300
| Closed | -$105K |
|
549
Boston Beer
SAM
$1.91B
| – | – |
-600
| Closed | -$102K |
|
550
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-13,500
| Closed | -$357K |
|
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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.