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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$495M
AUM Growth
-$30M
Cap. Flow
-$42.5M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
293
Closed
120

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.65M
2
KEY icon
KeyCorp
KEY
+$4.42M
3
AMG icon
Affiliated Managers Group
AMG
+$3.9M
4
PLD icon
Prologis
PLD
+$3.78M
5
JPM icon
JPMorgan Chase
JPM
+$3.65M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.77M
2
PNC icon
PNC Financial Services
PNC
+$6.1M
3
TRV icon
Travelers Companies
TRV
+$4.8M
4
OXY icon
Occidental Petroleum
OXY
+$4.54M
5
SWK icon
Stanley Black & Decker
SWK
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Miscellaneous 14.11%
3 Healthcare 10.84%
4 Energy 10.22%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
176
DELISTED
Guaranty Bancorp
GBNK
$454K 0.09%
+16,700
New +$423K
SSTK icon
177
Shutterstock
SSTK
$181M
$450K 0.09%
10,200
-3,900
-28% -$172K
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
$435K 0.09%
5,800
-6,000
-51% -$416K
BOBE
179
DELISTED
Bob Evans Farms, Inc.
BOBE
$431K 0.09%
6,000
-6,200
-51% -$425K
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.09%
2,400
-2,500
-51% -$414K
CBM
181
DELISTED
Cambrex Corporation
CBM
$430K 0.09%
7,200
-7,400
-51% -$416K
EXLS icon
182
EXL Service
EXLS
$5.38B
$406K 0.08%
36,500
-37,500
-51% -$378K
IMO icon
183
Imperial Oil
IMO
$63B
$406K 0.08%
13,900
– –
WAGE
184
DELISTED
WageWorks, Inc.
WAGE
$396K 0.08%
5,900
-6,100
-51% -$434K
GWRE icon
185
Guidewire Software
GWRE
$11.9B
$392K 0.08%
5,700
-5,900
-51% -$375K
VG
186
DELISTED
Vonage Holdings Corporation
VG
$390K 0.08%
59,700
-61,700
-51% -$412K
ONCE
187
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$388K 0.08%
6,500
-6,700
-51% -$374K
MOG.A icon
188
Moog Inc Class A
MOG.A
$11.3B
$387K 0.08%
5,400
-5,600
-51% -$388K
CASY icon
189
Casey's General Stores
CASY
$22.5B
$380K 0.08%
3,550
-3,150
-47% -$352K
SLAB icon
190
Silicon Laboratories
SLAB
$7.33B
$376K 0.08%
5,500
-5,700
-51% -$412K
PZZA icon
191
Papa John's
PZZA
$662M
$373K 0.08%
5,200
-5,400
-51% -$427K
WNC icon
192
Wabash National
WNC
$493M
$369K 0.07%
16,800
-17,300
-51% -$365K
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$369K 0.07%
5,000
-5,200
-51% -$393K
TYL icon
194
Tyler Technologies
TYL
$14B
$369K 0.07%
2,100
-2,200
-51% -$366K
GPK icon
195
Graphic Packaging
GPK
$2.91B
$369K 0.07%
26,750
-27,750
-51% -$372K
TTC icon
196
Toro Company
TTC
$8.73B
$367K 0.07%
5,300
-5,500
-51% -$367K
PETS icon
197
PetMed Express
PETS
$35.1M
$365K 0.07%
9,000
-9,300
-51% -$288K
SUI icon
198
Sun Communities
SUI
$14B
$360K 0.07%
4,100
-4,200
-51% -$360K
JBLU icon
199
JetBlue
JBLU
$1.68B
$358K 0.07%
15,700
-16,200
-51% -$356K
ENS icon
200
EnerSys
ENS
$6.34B
$355K 0.07%
4,900
-5,100
-51% -$402K
6 7
8
9 10

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QFA
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STCG
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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 $42.5M in Q2 2017, closing 120 positions and reducing 293 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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.