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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
SHEN icon
176
Shenandoah Telecom
SHEN
$664M
$604K 0.12%
21,550
-500
-2% -$13.8K
FPRX
177
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$604K 0.11%
16,700
+14,700
+735% +$648K
PAHC icon
178
Phibro Animal Health
PAHC
$1.47B
$603K 0.11%
21,460
-3,640
-15% -$103K
WU icon
179
Western Union
WU
$1.98B
$600K 0.11%
29,460
-12,890
-30% -$263K
CWT icon
180
California Water Service
CWT
$3.1B
$599K 0.11%
16,710
-3,590
-18% -$124K
ARCC icon
181
Ares Capital
ARCC
$13.5B
$597K 0.11%
34,327
-7,023
-17% -$121K
CIT
182
DELISTED
CIT Group Inc.
CIT
$595K 0.11%
13,860
-2,890
-17% -$122K
ADP icon
183
Automatic Data Processing
ADP
$106B
$594K 0.11%
5,800
-1,300
-18% -$133K
PARA
184
DELISTED
Paramount Global Class B
PARA
$593K 0.11%
8,550
-1,800
-17% -$118K
ALLY icon
185
Ally Financial
ALLY
$13.2B
$587K 0.11%
28,870
-5,980
-17% -$127K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$584K 0.11%
11,710
-2,290
-16% -$101K
SSTK icon
187
Shutterstock
SSTK
$198M
$583K 0.11%
14,100
+400
+3% +$19.1K
MCO icon
188
Moody's
MCO
$82.8B
$583K 0.11%
5,200
-1,000
-16% -$107K
NJR icon
189
New Jersey Resources
NJR
$5.84B
$583K 0.11%
14,710
-2,990
-17% -$113K
MCY icon
190
Mercury Insurance
MCY
$5.93B
$579K 0.11%
9,493
-1,908
-17% -$114K
CUBE icon
191
CubeSmart
CUBE
$9.39B
$576K 0.11%
22,200
-200
-0.9% -$5.25K
ARRY
192
DELISTED
Array Biopharma Inc
ARRY
$576K 0.11%
+64,400
New +$685K
OGS icon
193
ONE Gas
OGS
$4.87B
$574K 0.11%
8,484
-1,880
-18% -$122K
TXNM
194
TXNM Energy Inc
TXNM
$6.41B
$574K 0.11%
15,500
-3,200
-17% -$113K
BCR
195
DELISTED
CR Bard Inc.
BCR
$573K 0.11%
2,307
-341
-13% -$82.2K
EE
196
DELISTED
El Paso Electric Company
EE
$571K 0.11%
11,300
-2,300
-17% -$109K
PKG icon
197
Packaging Corp of America
PKG
$21.9B
$568K 0.11%
6,200
-1,400
-18% -$128K
IRM icon
198
Iron Mountain
IRM
$36.4B
$568K 0.11%
15,910
-3,290
-17% -$116K
CFFN icon
199
Capitol Federal Financial
CFFN
$1.09B
$567K 0.11%
38,790
-8,167
-17% -$125K
SYK icon
200
Stryker
SYK
$125B
$566K 0.11%
4,300
-900
-17% -$114K
6 7
8
9 10

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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.