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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
WDFC icon
176
WD-40
WDFC
$3.05B
$658K 0.11%
5,600
+4,200
+300% +$455K
USNA icon
177
Usana Health Sciences
USNA
$408M
$657K 0.11%
11,800
+400
+4% +$24.1K
LUV icon
178
Southwest Airlines
LUV
$22B
$655K 0.11%
16,711
-68,589
-80% -$2.94M
LEA icon
179
Lear
LEA
$6.54B
$655K 0.11%
6,439
+839
+15% +$94.3K
GILD icon
180
Gilead Sciences
GILD
$162B
$653K 0.11%
7,822
-34,278
-81% -$3.04M
PLCE icon
181
Children's Place
PLCE
$54.3M
$649K 0.11%
+8,100
New +$610K
MOG.A icon
182
Moog Inc Class A
MOG.A
$12.4B
$647K 0.11%
12,000
+700
+6% +$35.4K
ITT icon
183
ITT
ITT
$17.5B
$646K 0.11%
+20,200
New +$724K
BBY icon
184
Best Buy
BBY
$18.2B
$646K 0.11%
+21,100
New +$663K
MDRX
185
DELISTED
Veradigm Inc. Common Stock
MDRX
$640K 0.11%
50,424
+924
+2% +$12.3K
TXRH icon
186
Texas Roadhouse
TXRH
$13.5B
$638K 0.11%
14,000
-657
-4% -$29.1K
WBD icon
187
Warner Bros
WBD
$65.9B
$636K 0.11%
+25,200
New +$689K
NRG icon
188
NRG Energy
NRG
$28.3B
$626K 0.11%
41,741
-6,559
-14% -$97.2K
JNS
189
DELISTED
Janus Capital Group Inc
JNS
$625K 0.11%
+44,900
New +$657K
MA icon
190
Mastercard
MA
$502B
$624K 0.11%
7,087
-37,113
-84% -$3.54M
DINO icon
191
HF Sinclair
DINO
$16.3B
$619K 0.11%
26,021
+821
+3% +$24.5K
CSH
192
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$618K 0.11%
14,500
-400
-3% -$15.5K
WCC
193
WESCO International
WCC
$16.7B
$613K 0.11%
+11,900
New +$670K
BFX
194
DELISTED
BowFlex Inc.
BFX
$612K 0.11%
34,300
-5,700
-14% -$108K
EBS icon
195
Emergent Biosolutions
EBS
$373M
$609K 0.11%
21,650
+15,400
+246% +$604K
ACAD icon
196
Acadia Pharmaceuticals
ACAD
$4.43B
$607K 0.11%
18,700
-8,400
-31% -$281K
EIGI
197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$601K 0.1%
66,800
-2,200
-3% -$21.2K
GIII icon
198
G-III Apparel Group
GIII
$1.54B
$599K 0.1%
13,100
+4,696
+56% +$203K
EXC icon
199
Exelon
EXC
$47.2B
$596K 0.1%
+22,993
New +$569K
CW icon
200
Curtiss-Wright
CW
$26.7B
$586K 0.1%
+6,950
New +$560K
6 7
8
9 10

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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.