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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
+3.64%
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
$525M
AUM Growth
+$5.78M
Cap. Flow
-$7.47M
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
+$1.33M
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 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.3B
$2.23M 0.42%
22,760
-5,990
-21% -$559K
VOYA icon
77
Voya Financial
VOYA
$9.01B
$2.12M 0.4%
55,870
-11,680
-17% -$470K
KR icon
78
Kroger
KR
$35.4B
$2.08M 0.4%
70,679
-14,730
-17% -$471K
CBOE icon
79
Cboe Global Markets
CBOE
$32.5B
$1.94M 0.37%
23,980
-5,103
-18% -$399K
ETR icon
80
Entergy
ETR
$50.2B
$1.92M 0.37%
50,578
-10,664
-17% -$391K
LUMN icon
81
Lumen
LUMN
$6.57B
$1.89M 0.36%
80,289
-20,320
-20% -$496K
MA icon
82
Mastercard
MA
$502B
$1.79M 0.34%
15,910
-3,290
-17% -$361K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$1.76M 0.34%
7,401
-1,900
-20% -$451K
HON icon
84
Honeywell
HON
$77B
$1.63M 0.31%
14,446
-6,199
-30% -$685K
POR icon
85
Portland General Electric
POR
$5.8B
$1.61M 0.31%
36,260
-6,890
-16% -$303K
UNM icon
86
Unum
UNM
$13.6B
$1.51M 0.29%
32,259
-6,785
-17% -$318K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.28%
35,720
-7,040
-16% -$289K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.28%
27,850
+24,800
+813% +$1.33M
HP icon
89
Helmerich & Payne
HP
$3.45B
$1.47M 0.28%
22,010
-4,590
-17% -$327K
COHR
90
DELISTED
Coherent Inc
COHR
$1.39M 0.26%
6,750
-2,450
-27% -$428K
UL icon
91
Unilever
UL
$137B
$1.34M 0.26%
24,133
+21,422
+790% +$1.08M
GILD icon
92
Gilead Sciences
GILD
$162B
$1.34M 0.25%
19,660
-3,990
-17% -$281K
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.3M 0.25%
54,336
-11,215
-17% -$254K
DIS icon
94
Walt Disney
DIS
$167B
$1.27M 0.24%
11,159
-2,275
-17% -$250K
SJI
95
DELISTED
South Jersey Industries, Inc.
SJI
$1.18M 0.22%
33,000
-3,600
-10% -$121K
ACGL icon
96
Arch Capital
ACGL
$34.3B
$1.14M 0.22%
36,000
+31,800
+757% +$972K
TEL icon
97
TE Connectivity
TEL
$59.6B
$1.12M 0.21%
15,050
+13,300
+760% +$978K
ANZ
98
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.12M 0.21%
46,100
+40,700
+754% +$988K
GRFS
99
Grifois
GRFS
$5.36B
$1.12M 0.21%
59,200
+52,600
+797% +$913K
AXS icon
100
AXIS Capital
AXS
$7.68B
$1.09M 0.21%
16,300
+14,400
+758% +$965K
2 3
4
5 6

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 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 Healthcare and Energy.

  • 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 $1.33M 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.