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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
+2.4%
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
$495M
AUM Growth
-$30M
Cap. Flow
-$42.5M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
293
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 19.94%
2 Miscellaneous 14.11%
3 Healthcare 10.84%
4 Energy 10.22%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.28B
$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
$37.9B
$2.4M 0.48%
47,720
-20,400
-30% -$1.09M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.2B
$2.31M 0.47%
43,760
-600
-1% -$32.2K
UNM icon
80
Unum
UNM
$15.1B
$2.26M 0.46%
48,459
+16,200
+50% +$745K
CBOE icon
81
Cboe Global Markets
CBOE
$27.8B
$2.23M 0.45%
24,380
+400
+2% +$34.1K
KDP icon
82
Keurig Dr Pepper
KDP
$42.8B
$2.1M 0.42%
23,010
+250
+1% +$23.4K
VOYA icon
83
Voya Financial
VOYA
$9.02B
$2.06M 0.42%
55,970
+100
+0.2% +$3.64K
ETR icon
84
Entergy
ETR
$49.4B
$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
$4.2T
$1.9M 0.38%
41,720
+6,000
+17% +$275K
POR icon
87
Portland General Electric
POR
$5.65B
$1.7M 0.34%
37,260
+1,000
+3% +$46.1K
AIZ icon
88
Assurant
AIZ
$14B
$1.7M 0.34%
+16,400
New +$1.63M
MOS icon
89
The Mosaic Company
MOS
$8.07B
$1.66M 0.33%
72,650
-52,600
-42% -$1.29M
TPR icon
90
Tapestry
TPR
$23.1B
$1.63M 0.33%
+34,500
New +$1.51M
HON icon
91
Honeywell
HON
$65.4B
$1.63M 0.33%
13,561
-885
-6% -$104K
HIG icon
92
Hartford Financial Services
HIG
$36.1B
$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
-476
-2% -$25.3K
UL icon
94
Unilever
UL
$134B
$1.47M 0.3%
24,133
– –
ZION icon
95
Zions Bancorporation
ZION
$9.59B
$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
$5.04B
$1.25M 0.25%
59,200
– –
TJX icon
98
TJX Companies
TJX
$139B
$1.24M 0.25%
34,320
-25,600
-43% -$965K
TEL icon
99
TE Connectivity
TEL
$59.8B
$1.18M 0.24%
15,050
– –
AON icon
100
Aon
AON
$62.8B
$1.14M 0.23%
8,600
– –
2 3
4
5 6

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 $42.5M in Q2 2017, closing 120 positions and reducing 293 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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.