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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
+2.4%
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
$495M
AUM Growth
-$30M
Cap. Flow
-$42.5M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
293
Closed
120

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.65M
2
KEY icon
KeyCorp
KEY
+$4.42M
3
AMG icon
Affiliated Managers Group
AMG
+$3.9M
4
PLD icon
Prologis
PLD
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.77M
2
PNC icon
PNC Financial Services
PNC
+$6.1M
3
TRV icon
Travelers Companies
TRV
+$4.8M
4
OXY icon
Occidental Petroleum
OXY
+$4.54M
5
SWK icon
Stanley Black & Decker
SWK
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Miscellaneous 14.11%
3 Healthcare 10.84%
4 Energy 10.22%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
526
PNC Financial Services
PNC
$92.6B
– –
-50,720
Closed -$6.1M
PTC icon
527
PTC
PTC
$14.6B
– –
-2,750
Closed -$145K
RGA icon
528
Reinsurance Group of America
RGA
$16B
– –
-573
Closed -$72.8K
RS icon
529
Reliance Steel & Aluminium
RS
$20.5B
– –
-351
Closed -$28.1K
ECHO
530
EchoStar
ECHO
$27.3B
– –
-309
Closed -$14.2K
SWK icon
531
Stanley Black & Decker
SWK
$13.5B
– –
-27,910
Closed -$3.71M
SXT icon
532
Sensient Technologies
SXT
$5.5B
– –
-1,300
Closed -$103K
TAP icon
533
Molson Coors Class B
TAP
$7.29B
– –
-900
Closed -$86.1K
TDC icon
534
Teradata
TDC
$2.72B
– –
-1,150
Closed -$35.8K
TFC icon
535
Truist Financial
TFC
$59.2B
– –
-600
Closed -$26.8K
TRV icon
536
Travelers Companies
TRV
$79.2B
– –
-39,810
Closed -$4.8M
TSCO icon
537
Tractor Supply
TSCO
$17.1B
– –
-755
Closed -$10.4K
UNP icon
538
Union Pacific
UNP
$168B
– –
-1,200
Closed -$127K
URI icon
539
United Rentals
URI
$62.4B
– –
-2,000
Closed -$250K
USPH icon
540
US Physical Therapy
USPH
$1.24B
– –
-1,200
Closed -$78.4K
VRSN icon
541
VeriSign
VRSN
$27.3B
– –
-150
Closed -$13.1K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$131B
– –
-200
Closed -$21.9K
VZ icon
543
Verizon
VZ
$201B
– –
-2,600
Closed -$127K
WEC icon
544
WEC Energy
WEC
$34.1B
– –
-3,250
Closed -$197K
WHR icon
545
Whirlpool
WHR
$2.15B
– –
-400
Closed -$68.5K
WKC icon
546
World Kinect Corp
WKC
$1.83B
– –
-600
Closed -$21.8K
WT icon
547
WisdomTree
WT
$3.37B
– –
-6,750
Closed -$61.3K
WU icon
548
Western Union
WU
$2.04B
– –
-29,460
Closed -$600K
XRX icon
549
Xerox
XRX
$475M
– –
-263
Closed -$7.71K
CPAY icon
550
Corpay
CPAY
$26.5B
– –
-150
Closed -$22.7K
20 21
22
23 24

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MAM
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TOCUITCONY
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HNB
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QFA
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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 $42.5M in Q2 2017, closing 120 positions and reducing 293 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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.