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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
VECO icon
601
Veeco
VECO
$3.05B
$14.9K ﹤0.01%
900
– –
CTG
602
DELISTED
Computer Task Group, Inc.
CTG
$14.7K ﹤0.01%
2,950
– –
EPAY
603
DELISTED
Bottomline Technologies Inc
EPAY
$14K ﹤0.01%
650
– –
MSGN
604
DELISTED
MSG Networks Inc.
MSGN
$13.8K ﹤0.01%
900
– –
MYGN icon
605
Myriad Genetics
MYGN
$270M
$13.8K ﹤0.01%
450
– –
TOWR
606
DELISTED
Tower International, Inc.
TOWR
$13.4K ﹤0.01%
650
– –
PGNX
607
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12.7K ﹤0.01%
3,000
– –
WLY icon
608
John Wiley & Sons Class A
WLY
$2.65B
$10.4K ﹤0.01%
200
– –
MWW
609
DELISTED
Monster Worldwide Inc
MWW
$8.96K ﹤0.01%
3,750
– –
BZH icon
610
Beazer Homes USA
BZH
$877M
$6.43K ﹤0.01%
830
-9,000
-92% -$72.9K
SGY
611
DELISTED
Stone Energy
SGY
$5.61K ﹤0.01%
82
– –
CRC
612
DELISTED
California Resources Corporation
CRC
$1.27K ﹤0.01%
104
-6
-5% -$95
MSGS icon
613
Madison Square Garden
MSGS
$9.48B
$173 ﹤0.01%
1
– –
SNR
614
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11 ﹤0.01%
1
– –
AAL icon
615
American Airlines Group
AAL
$10.1B
– –
-4,953
Closed -$203K
ABBV icon
616
AbbVie
ABBV
$443B
– –
-1,151
Closed -$65.7K
ACIW icon
617
ACI Worldwide
ACIW
$5.83B
– –
-4,700
Closed -$97.7K
AFG icon
618
American Financial Group
AFG
$11.8B
– –
-8,800
Closed -$619K
AMCX icon
619
AMC Global Media
AMCX
$492M
– –
-5,953
Closed -$387K
AMG icon
620
Affiliated Managers Group
AMG
$9.69B
– –
-4,000
Closed -$650K
BBWI icon
621
Bath & Body Works
BBWI
$4.06B
– –
-6,436
Closed -$457K
BKH icon
622
Black Hills Corp
BKH
$5.42B
– –
-10,600
Closed -$637K
BKNG icon
623
Booking.com
BKNG
$149B
– –
-16,250
Closed -$838K
BKU icon
624
Bankunited
BKU
$3.37B
– –
-18,800
Closed -$647K
BWA icon
625
BorgWarner
BWA
$13.1B
– –
-1,932
Closed -$65.3K
23 24
25
26 27

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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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EA
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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.