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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
+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
Cap. Flow
-$42.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
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 19.33%
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
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-700
Closed -$34.4K
VIA
552
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,844
Closed -$467K
BNFT
553
DELISTED
Benefitfocus, Inc.
BNFT
– –
-250
Closed -$6.99K
ECOM
554
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-700
Closed -$7.8K
TWTR
555
DELISTED
Twitter, Inc.
TWTR
– –
-2,850
Closed -$42.6K
TMX
556
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,194
Closed -$33.4K
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,800
Closed -$51K
CSOD
558
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-600
Closed -$23.3K
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,950
Closed -$472K
CORE
560
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-200
Closed -$6.24K
HMSY
561
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,250
Closed -$45.7K
AKRX
562
DELISTED
Akorn Inc
AKRX
– –
-2,500
Closed -$60.2K
RTN
563
DELISTED
Raytheon Company
RTN
– –
-300
Closed -$45.8K
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,910
Closed -$523K
STI
565
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,550
Closed -$85.7K
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,910
Closed -$695K
CTWS
567
DELISTED
Connecticut Water Service Inc
CTWS
– –
-400
Closed -$21.3K
APC
568
DELISTED
Anadarko Petroleum
APC
– –
-6,250
Closed -$388K
WP
569
DELISTED
Worldpay, Inc.
WP
– –
-300
Closed -$19.2K
LABL
570
DELISTED
Multi-Color Corp
LABL
– –
-800
Closed -$56.8K
LLL
571
DELISTED
L3 Technologies, Inc.
LLL
– –
-350
Closed -$57.9K
SCG
572
DELISTED
Scana
SCG
– –
-6,750
Closed -$441K
SYNT
573
DELISTED
Syntel Inc
SYNT
– –
-250
Closed -$4.21K
FNGN
574
DELISTED
Financial Engines, Inc.
FNGN
– –
-850
Closed -$37K
WGL
575
DELISTED
Wgl Holdings
WGL
– –
-7,950
Closed -$656K
20 21 22
23
24

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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 $42.4M 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.