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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
NDAQ icon
651
Nasdaq
NDAQ
$52.7B
– –
-28,500
Closed -$631K
NRC icon
652
NRC Health Common Stock
NRC
$432M
– –
-4,303
Closed -$66.9K
NTCT icon
653
NETSCOUT
NTCT
$2.96B
– –
-3,500
Closed -$80.4K
OMF icon
654
OneMain Financial
OMF
$7.2B
– –
-11,457
Closed -$314K
ORCL icon
655
Oracle
ORCL
$374B
– –
-65,200
Closed -$2.67M
PBI icon
656
Pitney Bowes
PBI
$2.4B
– –
-12,207
Closed -$263K
PCRX icon
657
Pacira BioSciences
PCRX
$1.04B
– –
-3,900
Closed -$207K
PFSI icon
658
PennyMac Financial
PFSI
$3.92B
– –
-6,700
Closed -$78.8K
RL icon
659
Ralph Lauren
RL
$22.6B
– –
-1,401
Closed -$135K
RYN icon
660
Rayonier
RYN
$6.55B
– –
-28,658
Closed -$642K
SYK icon
661
Stryker
SYK
$125B
– –
-6,851
Closed -$735K
TMO icon
662
Thermo Fisher Scientific
TMO
$213B
– –
-551
Closed -$78K
TNET icon
663
TriNet
TNET
$3.02B
– –
-5,700
Closed -$81.8K
TPR icon
664
Tapestry
TPR
$30.8B
– –
-15,900
Closed -$637K
TYL icon
665
Tyler Technologies
TYL
$12.7B
– –
-600
Closed -$77.2K
USB icon
666
US Bancorp
USB
$98.2B
– –
-100,500
Closed -$4.08M
VLO icon
667
Valero Energy
VLO
$90.1B
– –
-16,059
Closed -$1.03M
VOYA icon
668
Voya Financial
VOYA
$9.01B
– –
-96,100
Closed -$2.86M
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,103
Closed -$346K
WDAY icon
670
Workday
WDAY
$39.6B
– –
-851
Closed -$65.4K
XPO icon
671
XPO
XPO
$23.5B
– –
-62,454
Closed -$663K
ITCI
672
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,000
Closed -$55.6K
RVNC
673
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,000
Closed -$52.4K
SRCL
674
DELISTED
Stericycle Inc
SRCL
– –
-520
Closed -$65.6K
TWOU
675
DELISTED
2U Inc
TWOU
– –
-127
Closed -$85.9K
25 26
27
28 29

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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.