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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
AON icon
101
Aon
AON
$76.5B
$1.02M 0.19%
8,600
+7,600
+760% +$877K
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.59B
$986K 0.19%
31,500
-3,000
-9% -$80.4K
AVGO icon
103
Broadcom
AVGO
$1.85T
$942K 0.18%
43,000
+38,000
+760% +$783K
PTLA
104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$941K 0.18%
+24,000
New +$764K
PLAY icon
105
Dave & Buster's
PLAY
$377M
$916K 0.17%
15,000
+11,800
+369% +$672K
MAT icon
106
Mattel
MAT
$4.38B
$911K 0.17%
35,560
-7,490
-17% -$201K
SU icon
107
Suncor Energy
SU
$79.4B
$907K 0.17%
+29,500
New +$929K
PODD icon
108
Insulet
PODD
$11.5B
$901K 0.17%
+20,900
New +$896K
MDCO
109
DELISTED
Medicines Co
MDCO
$885K 0.17%
18,100
+15,500
+596% +$707K
CLX icon
110
Clorox
CLX
$11.6B
$884K 0.17%
6,557
-1,681
-20% -$218K
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
$868K 0.17%
12,000
-1,500
-11% -$111K
IART icon
112
Integra LifeSciences
IART
$1.29B
$864K 0.16%
+20,500
New +$876K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$860K 0.16%
13,051
-2,549
-16% -$175K
APTV icon
114
Aptiv
APTV
$12B
$857K 0.16%
10,650
+9,400
+752% +$706K
MTSI icon
115
MACOM Technology Solutions
MTSI
$19.2B
$855K 0.16%
17,700
+1,000
+6% +$46.8K
BLUE
116
DELISTED
bluebird bio
BLUE
$854K 0.16%
+726
New +$741K
PZZA icon
117
Papa John's
PZZA
$984M
$848K 0.16%
+10,600
New +$862K
NVRO
118
DELISTED
NEVRO CORP.
NVRO
$843K 0.16%
+9,000
New +$815K
STMP
119
DELISTED
Stamps.com, Inc.
STMP
$840K 0.16%
7,101
+6,400
+913% +$791K
SLAB icon
120
Silicon Laboratories
SLAB
$7.17B
$824K 0.16%
11,200
+400
+4% +$28K
POOL icon
121
Pool Corp
POOL
$6.75B
$811K 0.15%
6,800
-2,000
-23% -$224K
CBM
122
DELISTED
Cambrex Corporation
CBM
$804K 0.15%
14,600
-1,400
-9% -$74.8K
BOBE
123
DELISTED
Bob Evans Farms, Inc.
BOBE
$791K 0.15%
12,200
-400
-3% -$22.6K
ENS icon
124
EnerSys
ENS
$6.78B
$789K 0.15%
10,000
-1,600
-14% -$125K
RARE icon
125
Ultragenyx Pharmaceutical
RARE
$2.45B
$786K 0.15%
11,600
+10,000
+625% +$762K
3 4
5
6 7

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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.