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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
HP icon
101
Helmerich & Payne
HP
$4.14B
$1.13M 0.23%
20,810
-1,200
-5% -$70.4K
DIS icon
102
Walt Disney
DIS
$182B
$1.12M 0.23%
10,559
-600
-5% -$65.7K
ACGL icon
103
Arch Capital
ACGL
$33B
$1.12M 0.23%
36,000
– –
AXS icon
104
AXIS Capital
AXS
$7.3B
$1.05M 0.21%
16,300
– –
ANZ
105
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.02M 0.21%
46,100
– –
AVGO icon
106
Broadcom
AVGO
$1.66T
$1M 0.2%
43,000
– –
BBY icon
107
Best Buy
BBY
$19.8B
$992K 0.2%
+17,300
New +$924K
ALLY icon
108
Ally Financial
ALLY
$12.4B
$955K 0.19%
45,670
+16,800
+58% +$330K
APTV icon
109
Aptiv
APTV
$9.06B
$933K 0.19%
10,650
– –
FNF icon
110
Fidelity National Financial
FNF
$11.6B
$929K 0.19%
29,859
-116,673
-80% -$3.36M
SU icon
111
Suncor Energy
SU
$81.3B
$861K 0.17%
29,500
– –
ROK icon
112
Rockwell Automation
ROK
$45.5B
$858K 0.17%
5,300
+549
+12% +$86.6K
MCK icon
113
McKesson
MCK
$103B
$823K 0.17%
+5,000
New +$758K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$814K 0.16%
12,751
-300
-2% -$18.8K
PAHC icon
115
Phibro Animal Health
PAHC
$1.4B
$814K 0.16%
21,960
+500
+2% +$16.3K
FRC
116
DELISTED
First Republic Bank
FRC
$786K 0.16%
7,850
+6,200
+376% +$586K
ALE
117
DELISTED
Allete
ALE
$771K 0.16%
10,750
+100
+0.9% +$7.1K
LUV icon
118
Southwest Airlines
LUV
$19.7B
$767K 0.15%
+12,350
New +$719K
AMP icon
119
Ameriprise Financial
AMP
$48.2B
$766K 0.15%
6,019
+100
+2% +$12.7K
COHR
120
DELISTED
Coherent Inc
COHR
$742K 0.15%
3,300
-3,450
-51% -$793K
VIRT icon
121
Virtu Financial
VIRT
$5.06B
$692K 0.14%
39,210
+200
+0.5% +$3.26K
CIT
122
DELISTED
CIT Group Inc.
CIT
$685K 0.14%
14,060
+200
+1% +$9.19K
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.5B
$668K 0.13%
15,500
-16,000
-51% -$569K
AGNC icon
124
AGNC Investment
AGNC
$11.7B
$667K 0.13%
31,350
+3,250
+12% +$67.5K
PTLA
125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$663K 0.13%
11,800
-12,200
-51% -$489K
3 4
5
6 7

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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.