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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
LRCX icon
51
Lam Research
LRCX
$367B
$4.55M 0.79%
540,950
+27,950
+5% +$225K
HAS icon
52
Hasbro
HAS
$13.2B
$4.54M 0.79%
54,089
+89
+0.2% +$7.54K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$4.52M 0.79%
43,359
+2,659
+7% +$278K
LLY icon
54
Eli Lilly
LLY
$1.02T
$4.51M 0.79%
57,248
-552
-1% -$41.6K
PPG icon
55
PPG Industries
PPG
$24.6B
$4.47M 0.78%
42,930
+5,030
+13% +$549K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 0.77%
58,150
+350
+0.6% +$25.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.76%
126,760
+12,760
+11% +$458K
AAPL icon
58
Apple
AAPL
$4.54T
$4.38M 0.76%
183,160
+27,560
+18% +$685K
NBHC icon
59
National Bank Holdings
NBHC
$1.92B
$4.27M 0.74%
209,763
+7,463
+4% +$152K
PCAR icon
60
PACCAR
PCAR
$69.8B
$4.27M 0.74%
123,338
+7,988
+7% +$294K
PSA icon
61
Public Storage
PSA
$60.5B
$4.23M 0.74%
16,534
+434
+3% +$111K
MCY icon
62
Mercury Insurance
MCY
$5.93B
$4.11M 0.72%
77,351
+2,451
+3% +$129K
HBAN icon
63
Huntington Bancshares
HBAN
$34.4B
$4.05M 0.71%
453,046
+42,146
+10% +$414K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$3.99M 0.7%
317,340
+38,740
+14% +$470K
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$3.98M 0.69%
44,314
+3,864
+10% +$373K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$3.96M 0.69%
224,902
+14,602
+7% +$262K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$3.89M 0.68%
43,918
+1,618
+4% +$133K
EMR icon
68
Emerson Electric
EMR
$83.9B
$3.86M 0.67%
74,071
+12,221
+20% +$649K
HD icon
69
Home Depot
HD
$331B
$3.78M 0.66%
29,641
-2,209
-7% -$292K
NKE icon
70
Nike
NKE
$61.9B
$3.77M 0.66%
68,261
+4,361
+7% +$248K
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$3.66M 0.64%
183,228
+16,728
+10% +$371K
PM icon
72
Philip Morris
PM
$297B
$3.62M 0.63%
35,627
+2,727
+8% +$272K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$3.48M 0.61%
21,030
-290
-1% -$46.4K
SPGI icon
74
S&P Global
SPGI
$121B
$3.32M 0.58%
+30,980
New +$3.32M
BA icon
75
Boeing
BA
$171B
$3.17M 0.55%
24,387
-5,013
-17% -$654K
1 2
3
4 5

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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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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.