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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
ECL icon
151
Ecolab
ECL
$78.1B
$692K 0.12%
5,838
-7,262
-55% -$847K
CBOE icon
152
Cboe Global Markets
CBOE
$32.5B
$688K 0.12%
10,333
-1,817
-15% -$116K
PH icon
153
Parker-Hannifin
PH
$123B
$688K 0.12%
6,369
+69
+1% +$7.74K
DNB
154
DELISTED
Dun & Bradstreet
DNB
$688K 0.12%
5,648
-552
-9% -$64.6K
SSD icon
155
Simpson Manufacturing
SSD
$7.72B
$687K 0.12%
17,200
-3,600
-17% -$138K
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.76B
$686K 0.12%
9,222
+160
+2% +$11.9K
PKG icon
157
Packaging Corp of America
PKG
$21.9B
$683K 0.12%
+10,200
New +$666K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$682K 0.12%
+5,189
New +$691K
BOH icon
159
Bank of Hawaii
BOH
$3.15B
$680K 0.12%
9,890
+190
+2% +$13.1K
MENT
160
DELISTED
Mentor Graphics Corp
MENT
$680K 0.12%
32,000
+1,400
+5% +$29.1K
AMGN icon
161
Amgen
AMGN
$208B
$680K 0.12%
4,470
+270
+6% +$42K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$676K 0.12%
45,056
-141,744
-76% -$1.87M
EGOV
163
DELISTED
NIC Inc
EGOV
$676K 0.12%
30,800
+2,300
+8% +$44.1K
ADI icon
164
Analog Devices
ADI
$179B
$674K 0.12%
+11,900
New +$682K
ERIE icon
165
Erie Indemnity
ERIE
$12.7B
$673K 0.12%
6,779
+79
+1% +$7.53K
MCO icon
166
Moody's
MCO
$82.8B
$672K 0.12%
7,170
+570
+9% +$55.1K
BOKF icon
167
BOK Financial
BOKF
$8.58B
$671K 0.12%
+10,700
New +$635K
CRI icon
168
Carter's
CRI
$1.42B
$671K 0.12%
6,300
-600
-9% -$61.9K
MSCC
169
DELISTED
Microsemi Corp
MSCC
$670K 0.12%
20,500
-6,358
-24% -$218K
CSGS
170
DELISTED
CSG Systems International
CSGS
$669K 0.12%
+16,600
New +$713K
DBI icon
171
Designer Brands
DBI
$307M
$665K 0.12%
+31,400
New +$722K
LOW icon
172
Lowe's Companies
LOW
$117B
$662K 0.12%
8,364
-18,789
-69% -$1.45M
PGRE
173
DELISTED
Paramount Group
PGRE
$662K 0.12%
+41,500
New +$676K
FAST icon
174
Fastenal
FAST
$54.7B
$659K 0.11%
59,420
-280,180
-83% -$3.2M
ALOG
175
DELISTED
Analogic Corp
ALOG
$659K 0.11%
8,300
+7,469
+899% +$603K
5 6
7
8 9

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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.