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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
+5.57%
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
$574M
AUM Growth
+$36M
Cap. Flow
+$17.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$7.2M
3
MET icon
MetLife
MET
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL
PPL Corp
PPL
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.91M
2
ANDV
Andeavor
ANDV
+$4.9M
3
IRM icon
Iron Mountain
IRM
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.47%
4 Consumer Staples 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
101
Blackbaud
BLKB
$1.94B
$1.1M 0.19%
16,250
-300
-2% -$19K
ABAX
102
DELISTED
Abaxis Inc
ABAX
$1.1M 0.19%
23,350
+245
+1% +$11.1K
SHEN icon
103
Shenandoah Telecom
SHEN
$664M
$1.1M 0.19%
28,050
+5,250
+23% +$162K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.19%
26,300
+17,195
+189% +$703K
VG
105
DELISTED
Vonage Holdings Corporation
VG
$1.03M 0.18%
168,550
+145,300
+625% +$686K
DPLO
106
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$973K 0.17%
27,800
+7,400
+36% +$233K
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$955K 0.17%
13,900
-2,500
-15% -$172K
MPWR icon
108
Monolithic Power Systems
MPWR
$70.1B
$922K 0.16%
13,500
-800
-6% -$52.4K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$921K 0.16%
38,600
+28,614
+287% +$756K
CUBE icon
110
CubeSmart
CUBE
$9.39B
$920K 0.16%
+29,800
New +$929K
BCPC
111
Balchem Corp
BCPC
$5.38B
$907K 0.16%
15,200
-100
-0.7% -$6.11K
OMC icon
112
Omnicom Group
OMC
$21.6B
$900K 0.16%
11,050
+8,549
+342% +$710K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$878K 0.15%
3,951
+3,000
+315% +$631K
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
$841K 0.15%
17,700
-6,100
-26% -$262K
ININ
115
DELISTED
Interactive Intelligence Group, inc.
ININ
$795K 0.14%
19,400
-4,300
-18% -$168K
ANDV
116
DELISTED
Andeavor
ANDV
$794K 0.14%
10,592
-61,809
-85% -$4.9M
TTWO icon
117
Take-Two Interactive
TTWO
$45.4B
$793K 0.14%
20,900
+15,800
+310% +$582K
EXLS icon
118
EXL Service
EXLS
$5.14B
$781K 0.14%
74,500
-16,500
-18% -$167K
KO icon
119
Coca-Cola
KO
$377B
$778K 0.14%
17,164
+3,464
+25% +$157K
BXP icon
120
Boston Properties
BXP
$11.2B
$766K 0.13%
5,810
+210
+4% +$27K
OGS icon
121
ONE Gas
OGS
$4.87B
$763K 0.13%
11,464
-59,136
-84% -$3.56M
FCN icon
122
FTI Consulting
FCN
$4.4B
$761K 0.13%
+18,700
New +$740K
MCK icon
123
McKesson
MCK
$100B
$759K 0.13%
4,068
+68
+2% +$11.9K
AES icon
124
AES
AES
$10.5B
$758K 0.13%
60,772
-251,828
-81% -$2.84M
HP icon
125
Helmerich & Payne
HP
$3.45B
$752K 0.13%
+11,200
New +$692K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Paradigm Asset Management held 872 positions worth $574M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $17.6M of net new capital in Q2 2016, opening 77 new positions and adding to 227 existing holdings. Its largest new stake was Pfizer: 430,559 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.91M trimmed.

  • Paradigm Asset Management's largest Q2 2016 buy was Pfizer: 430,559 shares worth $14.4M.
  • Paradigm Asset Management added most to Occidental Petroleum in Q2 2016, an estimated $7.2M increase.
  • Paradigm Asset Management's biggest Q2 2016 reduction was Marathon Petroleum, cutting an estimated $4.91M.
  • Paradigm Asset Management fully exited Iron Mountain in Q2 2016, selling an estimated $4.45M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $574M portfolio in Q2 2016.
  • Paradigm Asset Management opened 77 new positions and closed 96 in Q2 2016.
  • Paradigm Asset Management's portfolio value rose 6.7% quarter-over-quarter to $574M.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.