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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
SUI icon
126
Sun Communities
SUI
$15.2B
$751K 0.13%
+9,800
New +$692K
EFX icon
127
Equifax
EFX
$20.3B
$750K 0.13%
5,838
+138
+2% +$16.7K
ENS icon
128
EnerSys
ENS
$6.78B
$749K 0.13%
12,600
+10,800
+600% +$637K
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$741K 0.13%
+17,500
New +$734K
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$740K 0.13%
12,550
-1,021
-8% -$62.5K
NWL icon
131
Newell Brands
NWL
$2.38B
$733K 0.13%
15,094
+694
+5% +$32.4K
AWR icon
132
American States Water
AWR
$3.36B
$732K 0.13%
16,700
+2,200
+15% +$88.8K
DXCM icon
133
DexCom
DXCM
$31.5B
$730K 0.13%
36,800
+2,400
+7% +$40.9K
MATW icon
134
Matthews International
MATW
$866M
$726K 0.13%
13,050
+10,800
+480% +$569K
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$725K 0.13%
19,111
-133,789
-88% -$4.91M
KWR icon
136
Quaker Houghton
KWR
$2.76B
$723K 0.13%
8,100
+5,900
+268% +$514K
XEL icon
137
Xcel Energy
XEL
$48.8B
$721K 0.13%
+16,100
New +$666K
DOV icon
138
Dover
DOV
$27.6B
$721K 0.13%
+12,875
New +$694K
CFFN icon
139
Capitol Federal Financial
CFFN
$1.09B
$720K 0.13%
51,607
-265,693
-84% -$3.55M
GK
140
DELISTED
G&K Services Inc
GK
$720K 0.13%
+9,400
New +$693K
CINF icon
141
Cincinnati Financial
CINF
$27.3B
$719K 0.13%
+9,600
New +$651K
PCG icon
142
PG&E
PCG
$38.3B
$716K 0.12%
+11,200
New +$671K
CERS icon
143
Cerus
CERS
$433M
$716K 0.12%
114,700
-14,100
-11% -$83.9K
GD icon
144
General Dynamics
GD
$104B
$710K 0.12%
5,100
+300
+6% +$41.8K
DIN icon
145
Dine Brands
DIN
$456M
$704K 0.12%
8,300
+300
+4% +$25.7K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$703K 0.12%
14,766
+666
+5% +$30.9K
MDCO
147
DELISTED
Medicines Co
MDCO
$700K 0.12%
20,800
+800
+4% +$28.2K
CMC icon
148
Commercial Metals
CMC
$7.6B
$698K 0.12%
+41,300
New +$710K
ADBE icon
149
Adobe
ADBE
$99.5B
$697K 0.12%
7,279
+579
+9% +$55.6K
CALM icon
150
Cal-Maine
CALM
$4.12B
$696K 0.12%
15,700
+11,800
+303% +$556K
4 5
6
7 8

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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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.