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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
+2.39%
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
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$4.65M |
| 2 |
KeyCorp
KEY
|
+$4.42M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.9M |
| 4 |
Prologis
PLD
|
+$3.78M |
| 5 |
JPMorgan Chase
JPM
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.77M |
| 2 |
PNC Financial Services
PNC
|
+$6.1M |
| 3 |
Travelers Companies
TRV
|
+$4.8M |
| 4 |
Occidental Petroleum
OXY
|
+$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $663K | 0.13% |
11,510
-200
| -2% | -$11K |
|
127
Ollie's Bargain Outlet
OLLI
$4.44B
| $643K | 0.13% |
15,100
-8,300
| -35% | -$325K |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.2B
| $622K | 0.13% |
23,952
-140,700
| -85% | -$3.48M |
|
129
SEI Investments
SEIC
$12.4B
| $618K | 0.12% |
+11,500
| New | +$592K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $618K | 0.12% |
17,610
-6,800
| -28% | -$224K |
|
131
Cathay General Bancorp
CATY
$4.22B
| $607K | 0.12% |
+16,000
| New | +$601K |
|
|
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
| $606K | 0.12% |
+33,000
| New | +$585K |
|
133
Westamerica Bancorp
WABC
$1.38B
| $605K | 0.12% |
+10,800
| New | +$588K |
|
134
Fulton Financial
FULT
$4.66B
| $604K | 0.12% |
+31,800
| New | +$578K |
|
135
FNB Corp
FNB
$6.73B
| $603K | 0.12% |
+42,600
| New | +$600K |
|
136
Amgen
AMGN
$208B
| $603K | 0.12% |
+3,500
| New | +$569K |
|
137
Packaging Corp of America
PKG
$21.9B
| $602K | 0.12% |
5,400
-800
| -13% | -$80.6K |
|
138
Erie Indemnity
ERIE
$12.7B
| $600K | 0.12% |
+4,800
| New | +$579K |
|
139
Stryker
SYK
$125B
| $597K | 0.12% |
4,300
| – | – |
|
|
TXNM
140
TXNM Energy Inc
TXNM
$6.41B
| $597K | 0.12% |
15,600
+100
| +0.6% | +$3.81K |
|
|
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $597K | 0.12% |
+22,000
| New | +$578K |
|
142
AllianceBernstein
AB
$3.43B
| $594K | 0.12% |
+25,100
| New | +$562K |
|
143
VF Corp
VFC
$5.63B
| $593K | 0.12% |
+10,939
| New | +$564K |
|
144
Valley National Bancorp
VLY
$7.9B
| $593K | 0.12% |
+50,200
| New | +$588K |
|
145
Equinix
EQIX
$101B
| $583K | 0.12% |
1,359
-300
| -18% | -$127K |
|
146
Idacorp
IDA
$8.27B
| $580K | 0.12% |
6,800
+400
| +6% | +$34.3K |
|
|
EE
147
DELISTED
El Paso Electric Company
EE
| $579K | 0.12% |
11,200
-100
| -0.9% | -$5.23K |
|
|
PEGI
148
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $577K | 0.12% |
24,210
+1,600
| +7% | +$35.9K |
|
149
United Bankshares
UBSI
$6.63B
| $576K | 0.12% |
+14,700
| New | +$583K |
|
150
Ares Capital
ARCC
$13.5B
| $570K | 0.12% |
34,827
+500
| +1% | +$8.43K |
|
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PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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 $42.4M in Q2 2017, closing 120 positions and reducing 292 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 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
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.