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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
FRME icon
576
First Merchants
FRME
$2.68B
$18.7K ﹤0.01%
750
– –
TRS icon
577
TriMas Corp
TRS
$1.43B
$18K ﹤0.01%
1,000
– –
BSTC
578
DELISTED
BioSpecifics Technologies Corp.
BSTC
$18K ﹤0.01%
450
– –
SMP icon
579
Standard Motor Products
SMP
$851M
$17.9K ﹤0.01%
450
– –
EVER
580
DELISTED
Everbank Financial Corp
EVER
$17.8K ﹤0.01%
1,200
– –
LAD icon
581
Lithia Motors
LAD
$8.47B
$17.8K ﹤0.01%
250
– –
ZLTQ
582
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.8K ﹤0.01%
650
– –
TRK
583
DELISTED
Speedway Motorsports, Inc.
TRK
$17.8K ﹤0.01%
1,000
– –
TRN icon
584
Trinity Industries
TRN
$2.49B
$17.6K ﹤0.01%
1,320
– –
CUBI icon
585
Customers Bancorp
CUBI
$2.66B
$17.6K ﹤0.01%
700
– –
LFCR icon
586
Lifecore Biomedical
LFCR
$166M
$17.2K ﹤0.01%
1,600
– –
STBA icon
587
S&T Bancorp
STBA
$1.84B
$17.1K ﹤0.01%
700
– –
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
$17.1K ﹤0.01%
1,200
– –
BNCN
589
DELISTED
BNC Bancorp
BNCN
$17K ﹤0.01%
750
– –
OA
590
DELISTED
Orbital ATK, Inc.
OA
$17K ﹤0.01%
200
– –
NTUS
591
DELISTED
Natus Medical Inc
NTUS
$17K ﹤0.01%
450
– –
ASEI
592
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$16.8K ﹤0.01%
450
– –
IMKTA icon
593
Ingles Markets
IMKTA
$1.71B
$16.8K ﹤0.01%
450
– –
EFOR
594
Everforth Inc
EFOR
$1.17B
$16.6K ﹤0.01%
450
– –
MGNX icon
595
MacroGenics
MGNX
$235M
$16.2K ﹤0.01%
600
– –
IOSP icon
596
Innospec
IOSP
$2.12B
$16.1K ﹤0.01%
350
– –
TILE icon
597
Interface
TILE
$1.99B
$16K ﹤0.01%
1,050
– –
IPGP icon
598
IPG Photonics
IPGP
$3.61B
$16K ﹤0.01%
200
– –
PKOH icon
599
Park-Ohio Holdings
PKOH
$575M
$15.6K ﹤0.01%
550
– –
BLUE
600
DELISTED
bluebird bio
BLUE
$15.2K ﹤0.01%
27
-378
-93% -$214K
22 23
24
25 26

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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 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.