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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
Cap. Flow
-$7.47M
Cap. Flow %
-1.42%
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
UL icon
Unilever
UL
+$1.08M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$988K
4
TEL icon
TE Connectivity
TEL
+$978K
5
ACGL icon
Arch Capital
ACGL
+$972K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$1.41M
3
PNC icon
PNC Financial Services
PNC
+$1.31M
4
AAPL icon
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
SPWH icon
551
Sportsman's Warehouse
SPWH
$44.5M
– –
-10,400
Closed -$97.7K
WW
552
DELISTED
WW International
WW
– –
-1,900
Closed -$21.8K
CNSL
553
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,600
Closed -$96.7K
HA
554
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,100
Closed -$120K
SPPI
555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,800
Closed -$70K
SQBG
556
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-338
Closed -$63.2K
CMD
557
DELISTED
Cantel Medical Corporation
CMD
– –
-11,500
Closed -$906K
EGOV
558
DELISTED
NIC Inc
EGOV
– –
-4,200
Closed -$100K
AMAG
559
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,800
Closed -$132K
TCF
560
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,307
Closed -$179K
BRCD
561
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,300
Closed -$141K
CEMP
562
DELISTED
Cempra, Inc.
CEMP
– –
-26,900
Closed -$75.3K
NSR
563
DELISTED
Neustar Inc
NSR
– –
-4,400
Closed -$147K
JNS
564
DELISTED
Janus Capital Group Inc
JNS
– –
-45,400
Closed -$602K
UTEK
565
DELISTED
Ultratech Inc.
UTEK
– –
-5,500
Closed -$132K
CWEI
566
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,900
Closed -$346K
MENT
567
DELISTED
Mentor Graphics Corp
MENT
– –
-31,400
Closed -$1.16M
SE
568
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,000
Closed -$123K
SIVB
569
DELISTED
SVB Financial Group
SIVB
– –
-5,100
Closed -$875K
AIRM
570
DELISTED
Air Methods Corp
AIRM
– –
-3,200
Closed -$102K
19 20 21 22
23

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.