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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
LQ
576
DELISTED
La Quinta Holdings Inc.
LQ
– –
-900
Closed -$12.2K
MSCC
577
DELISTED
Microsemi Corp
MSCC
– –
-1,800
Closed -$92.8K
BUFF
578
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-900
Closed -$20.7K
CPN
579
DELISTED
Calpine Corporation
CPN
– –
-2,000
Closed -$22.1K
CBF
580
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,700
Closed -$117K
PRXL
581
DELISTED
Parexel International Corp
PRXL
– –
-1,100
Closed -$69.4K
WFM
582
DELISTED
Whole Foods Market Inc
WFM
– –
-5,441
Closed -$162K
CCP
583
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,500
Closed -$40.3K
PNRA
584
DELISTED
Panera Bread Co
PNRA
– –
-600
Closed -$157K
HIBB
585
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-350
Closed -$10.3K
CELG
586
DELISTED
Celgene Corp
CELG
– –
-1,550
Closed -$193K
BCR
587
DELISTED
CR Bard Inc.
BCR
– –
-2,307
Closed -$573K
20 21 22 23
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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.