We are live on ! Find out more
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
ALL icon
201
Allstate
ALL
$68B
$584K 0.1%
8,350
+426
+5% +$28.5K
SHW icon
202
Sherwin-Williams
SHW
$82.7B
$573K 0.1%
5,850
+147
+3% +$14.3K
SIVB
203
DELISTED
SVB Financial Group
SIVB
$561K 0.1%
5,900
-200
-3% -$20.5K
CTB
204
DELISTED
Cooper Tire & Rubber Co.
CTB
$559K 0.1%
18,750
+18,000
+2,400% +$596K
AWK icon
205
American Water Works
AWK
$26.7B
$558K 0.1%
6,600
-1,484
-18% -$110K
KW
206
DELISTED
Kennedy-Wilson Holdings
KW
$557K 0.1%
29,400
-600
-2% -$12.4K
WEC icon
207
WEC Energy
WEC
$35.7B
$552K 0.1%
8,450
-856
-9% -$51.5K
CACI icon
208
CACI
CACI
$11B
$552K 0.1%
6,100
-1,400
-19% -$139K
ATRC icon
209
AtriCure
ATRC
$1.92B
$546K 0.1%
38,650
+3,000
+8% +$45.7K
KDP icon
210
Keurig Dr Pepper
KDP
$42.3B
$546K 0.1%
5,650
+397
+8% +$36.4K
LFUS icon
211
Littelfuse
LFUS
$11.2B
$544K 0.09%
+4,600
New +$535K
WHR icon
212
Whirlpool
WHR
$2.43B
$542K 0.09%
3,250
+148
+5% +$26.1K
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
$541K 0.09%
5,900
-1,554
-21% -$132K
CASY icon
214
Casey's General Stores
CASY
$32.2B
$539K 0.09%
+4,100
New +$476K
MTSI icon
215
MACOM Technology Solutions
MTSI
$19.2B
$538K 0.09%
16,300
-3,300
-17% -$125K
HPQ icon
216
HP
HPQ
$24.9B
$537K 0.09%
+42,800
New +$533K
TECH icon
217
Bio-Techne
TECH
$11.2B
$536K 0.09%
19,012
-800
-4% -$20.6K
LLTC
218
DELISTED
Linear Technology Corp
LLTC
$533K 0.09%
11,450
+444
+4% +$20.3K
IBM icon
219
IBM
IBM
$211B
$531K 0.09%
+3,661
New +$524K
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$528K 0.09%
3,600
-403
-10% -$54.1K
FDS icon
221
Factset
FDS
$9.36B
$525K 0.09%
3,252
+200
+7% +$30.9K
DVN icon
222
Devon Energy
DVN
$52.1B
$524K 0.09%
14,460
+1,102
+8% +$37.4K
MKTX icon
223
MarketAxess Holdings
MKTX
$5.71B
$523K 0.09%
3,600
-803
-18% -$107K
HII icon
224
Huntington Ingalls Industries
HII
$12.9B
$521K 0.09%
3,100
-673
-18% -$102K
PBH icon
225
Prestige Consumer Healthcare
PBH
$2.38B
$521K 0.09%
9,400
+4,247
+82% +$234K
7 8
9
10 11

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.