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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
NWBI icon
201
Northwest Bancshares
NWBI
$2.3B
$559K 0.11%
33,210
-6,890
-17% -$121K
AGNC icon
202
AGNC Investment
AGNC
$12.4B
$559K 0.11%
28,100
-5,600
-17% -$108K
SR icon
203
Spire
SR
$4.72B
$550K 0.1%
8,150
-1,700
-17% -$111K
BKH icon
204
Black Hills Corp
BKH
$5.42B
$548K 0.1%
8,250
-1,700
-17% -$108K
NDAQ icon
205
Nasdaq
NDAQ
$52.7B
$545K 0.1%
23,550
-5,100
-18% -$118K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$538K 0.1%
34,050
-8,606
-20% -$141K
MDU icon
207
MDU Resources
MDU
$4.17B
$535K 0.1%
51,441
-10,493
-17% -$110K
IDA icon
208
Idacorp
IDA
$8.27B
$531K 0.1%
6,400
-1,400
-18% -$113K
ZAYO
209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$523K 0.1%
15,910
-3,290
-17% -$105K
PRGS icon
210
Progress Software
PRGS
$1.66B
$519K 0.1%
17,850
+500
+3% +$14.5K
TWO
211
Two Harbors Investment
TWO
$1.27B
$512K 0.1%
6,670
-1,624
-20% -$118K
NWE icon
212
NorthWestern Energy
NWE
$4.23B
$508K 0.1%
8,650
-1,900
-18% -$109K
TXMD icon
213
TherapeuticsMD
TXMD
$23.5M
$505K 0.1%
+1,402
New +$434K
MGRC icon
214
McGrath RentCorp
MGRC
$2.81B
$504K 0.1%
15,000
+700
+5% +$25.5K
AVA icon
215
Avista
AVA
$3.34B
$490K 0.09%
12,550
-2,500
-17% -$98K
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
$472K 0.09%
3,950
-900
-19% -$117K
MPWR icon
217
Monolithic Power Systems
MPWR
$70.1B
$470K 0.09%
+5,100
New +$452K
AGIO icon
218
Agios Pharmaceuticals
AGIO
$1.79B
$467K 0.09%
8,000
-1,300
-14% -$62.3K
VIA
219
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$467K 0.09%
5,844
-1,716
-23% -$121K
KWR icon
220
Quaker Houghton
KWR
$2.76B
$461K 0.09%
3,500
-300
-8% -$39.2K
FE icon
221
FirstEnergy
FE
$28B
$460K 0.09%
14,450
-3,000
-17% -$92.5K
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$459K 0.09%
5,500
-1,400
-20% -$112K
PEGI
223
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$455K 0.09%
22,610
-4,690
-17% -$93.7K
SCG
224
DELISTED
Scana
SCG
$441K 0.08%
6,750
-1,500
-18% -$104K
TSN icon
225
Tyson Foods
TSN
$20.4B
$435K 0.08%
7,050
-1,600
-18% -$101K
7 8
9
10 11

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WPW
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PGF
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.