We are live on ! Find out more
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
FRGI
676
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,753
Closed -$156K
ISEE
677
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,400
Closed -$59.2K
ISBC
678
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-54,400
Closed -$633K
PBCT
679
DELISTED
People's United Financial Inc
PBCT
– –
-38,400
Closed -$612K
XLRN
680
DELISTED
Acceleron Pharma
XLRN
– –
-2,200
Closed -$58.1K
GRUB
681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,150
Closed -$108K
PTLA
682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,200
Closed -$371K
AXE
683
DELISTED
Anixter International Inc
AXE
– –
-2,000
Closed -$104K
LPT
684
DELISTED
Liberty Property Trust
LPT
– –
-19,200
Closed -$642K
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,300
Closed -$121K
ALDR
686
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,100
Closed -$75.9K
HF
687
DELISTED
HFF Inc.
HF
– –
-3,300
Closed -$90.8K
IDTI
688
DELISTED
Integrated Device Technology I
IDTI
– –
-31,600
Closed -$646K
CIVI
689
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-4,900
Closed -$85.4K
HDP
690
DELISTED
Hortonworks, Inc.
HDP
– –
-5,100
Closed -$57.6K
KTWO
691
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-5,500
Closed -$81.6K
PX
692
DELISTED
Praxair Inc
PX
– –
-5,900
Closed -$675K
WGL
693
DELISTED
Wgl Holdings
WGL
– –
-8,900
Closed -$644K
MON
694
DELISTED
Monsanto Co
MON
– –
-46,000
Closed -$4.04M
BGC
695
DELISTED
General Cable Corporation
BGC
– –
-8,000
Closed -$97.7K
IPXL
696
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-19,000
Closed -$608K
KITE
697
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,700
Closed -$78K
IRG
698
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-25,100
Closed -$81.3K
STJ
699
DELISTED
St Jude Medical
STJ
– –
-79,100
Closed -$4.35M
FEIC
700
DELISTED
FEI COMPANY
FEIC
– –
-12,100
Closed -$1.08M
25 26 27
28
29

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.