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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
+2.39%
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
$495M
AUM Growth
-$30M
Cap. Flow
-$42.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.65M
2
KEY icon
KeyCorp
KEY
+$4.42M
3
AMG icon
Affiliated Managers Group
AMG
+$3.9M
4
PLD icon
Prologis
PLD
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.77M
2
PNC icon
PNC Financial Services
PNC
+$6.1M
3
TRV icon
Travelers Companies
TRV
+$4.8M
4
OXY icon
Occidental Petroleum
OXY
+$4.54M
5
SWK icon
Stanley Black & Decker
SWK
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 10.35%
3 Energy 9.4%
4 Industrials 8.24%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$3.61M 0.73%
28,460
-3,450
-11% -$433K
HAL icon
52
Halliburton
HAL
$26.9B
$3.6M 0.73%
84,330
+3,450
+4% +$158K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$3.6M 0.73%
48,520
-350
-0.7% -$25K
CAG icon
54
Conagra Brands
CAG
$6.94B
$3.59M 0.73%
100,470
+7,000
+7% +$271K
PTEN icon
55
Patterson-UTI
PTEN
$3.98B
$3.56M 0.72%
176,160
+15,700
+10% +$342K
GILD icon
56
Gilead Sciences
GILD
$162B
$3.51M 0.71%
49,660
+30,000
+153% +$2M
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$3.5M 0.71%
77,871
-7,000
-8% -$322K
TXN icon
58
Texas Instruments
TXN
$252B
$3.48M 0.7%
45,172
-1,300
-3% -$104K
AMT icon
59
American Tower
AMT
$80.8B
$3.47M 0.7%
26,252
-550
-2% -$70.5K
LRCX icon
60
Lam Research
LRCX
$367B
$3.47M 0.7%
245,580
-104,000
-30% -$1.52M
SPG icon
61
Simon Property Group
SPG
$74.4B
$3.47M 0.7%
21,460
+4,140
+24% +$674K
AMAT icon
62
Applied Materials
AMAT
$403B
$3.39M 0.68%
82,091
-47,200
-37% -$2.01M
LUMN icon
63
Lumen
LUMN
$6.57B
$3.38M 0.68%
141,730
+61,441
+77% +$1.54M
WFC icon
64
Wells Fargo
WFC
$261B
$3.35M 0.68%
+60,500
New +$3.24M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$3.35M 0.68%
72,000
-14,000
-16% -$655K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$3.33M 0.67%
29,470
+22,446
+320% +$2.57M
LEA icon
67
Lear
LEA
$6.54B
$3.28M 0.66%
+23,100
New +$3.27M
AES icon
68
AES
AES
$10.5B
$3.24M 0.65%
+291,600
New +$3.35M
PSA icon
69
Public Storage
PSA
$60.5B
$3.15M 0.64%
15,110
+1,381
+10% +$297K
CTSH icon
70
Cognizant
CTSH
$24.9B
$3.14M 0.63%
47,300
+44,600
+1,652% +$2.83M
WTFC icon
71
Wintrust Financial
WTFC
$10.8B
$2.95M 0.6%
+38,600
New +$2.76M
NOC icon
72
Northrop Grumman
NOC
$77.1B
$2.89M 0.58%
11,250
+3,849
+52% +$963K
KR icon
73
Kroger
KR
$35.4B
$2.88M 0.58%
123,379
+52,700
+75% +$1.49M
BDX icon
74
Becton Dickinson
BDX
$45.6B
$2.85M 0.58%
14,974
-103
-0.7% -$18.8K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$2.68M 0.54%
94,580
-500
-0.5% -$15.6K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q2 2017, Paradigm Asset Management held 703 positions worth $495M, down 5.7% from $525M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management withdrew a net $42.4M in Q2 2017, closing 120 positions and reducing 292 holdings. Its most notable exit was Citigroup, an estimated $9.77M position sold in full.

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

Against the trend, Paradigm Asset Management opened a new position in Affiliated Managers Group worth $4.05M.

  • Paradigm Asset Management's largest Q2 2017 buy was Affiliated Managers Group: 24,400 shares worth $4.05M.
  • Paradigm Asset Management added most to Exelon in Q2 2017, an estimated $4.65M increase.
  • Paradigm Asset Management's biggest Q2 2017 reduction was Fifth Third Bancorp, cutting an estimated $3.48M.
  • Paradigm Asset Management fully exited Citigroup in Q2 2017, selling an estimated $9.77M.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $495M portfolio in Q2 2017.
  • Paradigm Asset Management opened 53 new positions and closed 120 in Q2 2017.
  • Paradigm Asset Management's portfolio value fell 5.7% quarter-over-quarter to $495M.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.