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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
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.45B
$2.66M 0.54%
84,180
+5,100
+6% +$159K
K
77
DELISTED
Kellanova
K
$2.57M 0.52%
39,389
-1,438
-4% -$96.7K
SYY icon
78
Sysco
SYY
$40.8B
$2.4M 0.48%
47,720
-20,400
-30% -$1.09M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.38B
$2.31M 0.47%
43,760
-600
-1% -$32.2K
UNM icon
80
Unum
UNM
$13.6B
$2.26M 0.46%
48,459
+16,200
+50% +$745K
CBOE icon
81
Cboe Global Markets
CBOE
$32.5B
$2.23M 0.45%
24,380
+400
+2% +$34.1K
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$2.1M 0.42%
23,010
+250
+1% +$23.4K
VOYA icon
83
Voya Financial
VOYA
$9.01B
$2.06M 0.42%
55,970
+100
+0.2% +$3.64K
ETR icon
84
Entergy
ETR
$50.2B
$1.96M 0.4%
51,178
+600
+1% +$23.2K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.39%
+67,400
New +$1.94M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.38%
41,720
+6,000
+17% +$275K
POR icon
87
Portland General Electric
POR
$5.8B
$1.7M 0.34%
37,260
+1,000
+3% +$46.1K
AIZ icon
88
Assurant
AIZ
$13.8B
$1.7M 0.34%
+16,400
New +$1.63M
MOS icon
89
The Mosaic Company
MOS
$7.03B
$1.66M 0.33%
72,650
-52,600
-42% -$1.29M
TPR icon
90
Tapestry
TPR
$30.8B
$1.63M 0.33%
+34,500
New +$1.51M
HON icon
91
Honeywell
HON
$77B
$1.63M 0.33%
13,561
-885
-6% -$104K
HIG icon
92
Hartford Financial Services
HIG
$38.9B
$1.51M 0.3%
28,700
+28,450
+11,380% +$1.41M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.3%
27,850
– –
UL icon
94
Unilever
UL
$137B
$1.47M 0.3%
24,133
– –
ZION icon
95
Zions Bancorporation
ZION
$10.2B
$1.43M 0.29%
32,550
+32,050
+6,410% +$1.32M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.25%
105,850
+71,800
+211% +$1M
GRFS
97
Grifois
GRFS
$5.36B
$1.25M 0.25%
59,200
– –
TJX icon
98
TJX Companies
TJX
$174B
$1.24M 0.25%
34,320
-25,600
-43% -$965K
TEL icon
99
TE Connectivity
TEL
$59.6B
$1.18M 0.24%
15,050
– –
AON icon
100
Aon
AON
$76.5B
$1.14M 0.23%
8,600
– –
2 3
4
5 6

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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 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.