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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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.44B
$784K 0.15%
23,400
+19,600
+516% +$616K
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$781K 0.15%
10,200
-3,700
-27% -$254K
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
$770K 0.15%
+11,800
New +$695K
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$768K 0.15%
16,910
-2,840
-14% -$134K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$768K 0.15%
5,919
-1,395
-19% -$173K
VG
131
DELISTED
Vonage Holdings Corporation
VG
$767K 0.15%
121,400
-100
-0.1% -$666
CASY icon
132
Casey's General Stores
CASY
$32.2B
$752K 0.14%
6,700
-100
-1% -$11.5K
ATRC icon
133
AtriCure
ATRC
$1.92B
$751K 0.14%
39,200
+3,600
+10% +$63.1K
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$750K 0.14%
16,900
-1,700
-9% -$66.7K
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$747K 0.14%
7,024
-1,233
-15% -$130K
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
$743K 0.14%
+35,700
New +$733K
MOG.A icon
137
Moog Inc Class A
MOG.A
$12.4B
$741K 0.14%
11,000
-900
-8% -$59.5K
ROK icon
138
Rockwell Automation
ROK
$53.4B
$740K 0.14%
4,751
-850
-15% -$127K
MKTX icon
139
MarketAxess Holdings
MKTX
$5.71B
$731K 0.14%
3,900
-1,650
-30% -$299K
BURL icon
140
Burlington
BURL
$23.2B
$730K 0.14%
7,500
-1,200
-14% -$106K
ELLI
141
DELISTED
Ellie Mae Inc
ELLI
$722K 0.14%
7,200
-4,100
-36% -$377K
ALE
142
DELISTED
Allete
ALE
$721K 0.14%
10,650
+300
+3% +$19.7K
EIX icon
143
Edison International
EIX
$28.2B
$720K 0.14%
9,038
-2,452
-21% -$186K
WNC icon
144
Wabash National
WNC
$512M
$706K 0.13%
34,100
-14,500
-30% -$284K
ONCE
145
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$704K 0.13%
+13,200
New +$784K
KW
146
DELISTED
Kennedy-Wilson Holdings
KW
$704K 0.13%
31,700
+1,300
+4% +$27.4K
GPK icon
147
Graphic Packaging
GPK
$3.17B
$701K 0.13%
54,500
-1,450
-3% -$18.8K
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.3B
$701K 0.13%
+8,400
New +$704K
EXLS icon
149
EXL Service
EXLS
$5.14B
$701K 0.13%
74,000
+1,000
+1% +$9.38K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.79B
$697K 0.13%
14,200
-100
-0.7% -$5.01K
4 5
6
7 8

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.