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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$695K 0.13%
14,910
-2,990
-17% -$126K
CTLT
152
DELISTED
CATALENT, INC.
CTLT
$691K 0.13%
24,410
-790
-3% -$22.1K
TMUS icon
153
T-Mobile US
TMUS
$185B
$688K 0.13%
10,650
-2,250
-17% -$138K
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
$687K 0.13%
4,900
-1,400
-22% -$199K
TTC icon
155
Toro Company
TTC
$8.75B
$675K 0.13%
10,800
+100
+0.9% +$5.96K
DG icon
156
Dollar General
DG
$28B
$674K 0.13%
9,667
+564
+6% +$41.3K
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
$672K 0.13%
9,900
-1,750
-15% -$126K
SUI icon
158
Sun Communities
SUI
$15.2B
$667K 0.13%
8,300
-100
-1% -$7.97K
PAG icon
159
Penske Automotive Group
PAG
$14.3B
$665K 0.13%
14,200
+500
+4% +$25.6K
TYL icon
160
Tyler Technologies
TYL
$12.7B
$665K 0.13%
4,300
+100
+2% +$15.2K
EQIX icon
161
Equinix
EQIX
$101B
$664K 0.13%
1,659
-260
-14% -$98.7K
VIRT icon
162
Virtu Financial
VIRT
$5.11B
$663K 0.13%
39,010
-8,190
-17% -$142K
CSGS
163
DELISTED
CSG Systems International
CSGS
$662K 0.13%
17,500
+800
+5% +$33.9K
JBLU icon
164
JetBlue
JBLU
$2.28B
$657K 0.13%
31,900
+900
+3% +$18.4K
BFX
165
DELISTED
BowFlex Inc.
BFX
$657K 0.13%
36,000
+700
+2% +$11.8K
WGL
166
DELISTED
Wgl Holdings
WGL
$656K 0.12%
7,950
-1,700
-18% -$138K
GS icon
167
Goldman Sachs
GS
$300B
$655K 0.12%
2,850
-600
-17% -$145K
GWRE icon
168
Guidewire Software
GWRE
$12.6B
$653K 0.12%
11,600
+400
+4% +$21.9K
CACI icon
169
CACI
CACI
$11B
$645K 0.12%
5,500
-600
-10% -$74.6K
OSIS icon
170
OSI Systems
OSIS
$3.65B
$642K 0.12%
8,800
+300
+4% +$22.3K
CHTR icon
171
Charter Communications
CHTR
$17.3B
$638K 0.12%
1,950
-300
-13% -$95.6K
USNA icon
172
Usana Health Sciences
USNA
$408M
$628K 0.12%
10,900
+200
+2% +$11.9K
MANH icon
173
Manhattan Associates
MANH
$11.2B
$614K 0.12%
11,800
+500
+4% +$25.2K
CALM icon
174
Cal-Maine
CALM
$4.12B
$611K 0.12%
16,600
+800
+5% +$32K
ABBV icon
175
AbbVie
ABBV
$443B
$610K 0.12%
9,360
-1,890
-17% -$119K
5 6
7
8 9

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.