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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$525M
AUM Growth
+$5.78M
Cap. Flow
-$7.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
2
UL icon
Unilever
UL
+$1.08M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$988K
4
TEL icon
TE Connectivity
TEL
+$978K
5
ACGL icon
Arch Capital
ACGL
+$972K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$1.41M
3
PNC icon
PNC Financial Services
PNC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Miscellaneous 12.48%
3 Healthcare 11.28%
4 Energy 10.61%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$3.6M 0.68%
54,596
-11,459
-17% -$734K
MO icon
52
Altria Group
MO
$116B
$3.58M 0.68%
50,178
-10,503
-17% -$760K
PX
53
DELISTED
Praxair Inc
PX
$3.57M 0.68%
30,060
-6,190
-17% -$728K
SYY icon
54
Sysco
SYY
$38.1B
$3.54M 0.67%
68,120
-14,280
-17% -$757K
CA
55
DELISTED
CA, Inc.
CA
$3.54M 0.67%
111,490
-27,410
-20% -$882K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$3.47M 0.66%
63,856
-13,321
-17% -$731K
CVS icon
57
CVS Health
CVS
$116B
$3.42M 0.65%
43,626
-7,316
-14% -$584K
UPS icon
58
United Parcel Service
UPS
$85.7B
$3.38M 0.64%
31,455
-6,573
-17% -$718K
TROW icon
59
T. Rowe Price
TROW
$21.9B
$3.33M 0.63%
48,870
-12,180
-20% -$864K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$3.27M 0.62%
95,080
-19,770
-17% -$732K
AMT icon
61
American Tower
AMT
$81.9B
$3.26M 0.62%
26,802
-4,194
-14% -$461K
CCI icon
62
Crown Castle
CCI
$31.3B
$3.22M 0.61%
34,098
-9,406
-22% -$842K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$62B
$3.17M 0.6%
56,151
-11,715
-17% -$646K
M icon
64
Macy's
M
$5.73B
$3.17M 0.6%
106,890
-22,060
-17% -$682K
GIS icon
65
General Mills
GIS
$19.7B
$3.15M 0.6%
53,325
-12,353
-19% -$755K
APA icon
66
APA Corp
APA
$15.9B
$3.05M 0.58%
59,320
-12,380
-17% -$696K
PSA icon
67
Public Storage
PSA
$55.9B
$3.01M 0.57%
13,729
-3,055
-18% -$677K
SPG icon
68
Simon Property Group
SPG
$66.5B
$2.98M 0.57%
17,320
-3,987
-19% -$712K
PPG icon
69
PPG Industries
PPG
$23.5B
$2.79M 0.53%
26,577
-5,553
-17% -$562K
K
70
DELISTED
Kellanova
K
$2.78M 0.53%
40,827
-9,935
-20% -$686K
EL icon
71
Estee Lauder
EL
$33.8B
$2.78M 0.53%
32,810
-6,790
-17% -$561K
BDX icon
72
Becton Dickinson
BDX
$49.8B
$2.7M 0.51%
15,077
-3,647
-19% -$636K
PBH icon
73
Prestige Consumer Healthcare
PBH
$2.21B
$2.46M 0.47%
44,360
-25,640
-37% -$1.41M
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.28B
$2.45M 0.47%
79,080
-19,770
-20% -$609K
TJX icon
75
TJX Companies
TJX
$139B
$2.37M 0.45%
59,920
-12,380
-17% -$477K
1 2
3
4 5

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Paradigm Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Asset Management held 685 positions worth $525M, up 1.1% from $520M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q1 2017 filing shows 105 new, 214 increased, 300 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 29,500 shares worth $907K. The largest sale was Citigroup, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Paradigm Asset Management's largest Q1 2017 buy was Suncor Energy: 29,500 shares worth $907K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.31M increase.
  • Paradigm Asset Management's biggest Q1 2017 reduction was Citigroup, cutting an estimated $2.03M.
  • Paradigm Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $1.16M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $525M portfolio in Q1 2017.
  • Paradigm Asset Management opened 105 new positions and closed 34 in Q1 2017.
  • Paradigm Asset Management's portfolio value rose 1.1% quarter-over-quarter to $525M.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.