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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
+3.64%
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
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
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
|
+$1.31M |
| 2 |
Unilever
UL
|
+$1.08M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
+$988K |
| 4 |
TE Connectivity
TEL
|
+$978K |
| 5 |
Arch Capital
ACGL
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.03M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$1.41M |
| 3 |
PNC Financial Services
PNC
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.21M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Miscellaneous | 12.48% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.61% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northwest Bancshares
NWBI
$2.25B
| $559K | 0.11% |
33,210
-6,890
| -17% | -$121K |
|
202
AGNC Investment
AGNC
$11.7B
| $559K | 0.11% |
28,100
-5,600
| -17% | -$108K |
|
203
Spire
SR
$4.75B
| $550K | 0.1% |
8,150
-1,700
| -17% | -$111K |
|
204
Black Hills Corp
BKH
$5.44B
| $548K | 0.1% |
8,250
-1,700
| -17% | -$108K |
|
205
Nasdaq
NDAQ
$51B
| $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 |
|
207
MDU Resources
MDU
$3.94B
| $535K | 0.1% |
51,441
-10,493
| -17% | -$110K |
|
208
Idacorp
IDA
$7.71B
| $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 |
|
210
Progress Software
PRGS
$1.68B
| $519K | 0.1% |
17,850
+500
| +3% | +$14.5K |
|
|
TWO
211
DELISTED
Two Harbors Investment
TWO
| $512K | 0.1% |
6,670
-1,624
| -20% | -$118K |
|
212
NorthWestern Energy
NWE
$4.26B
| $508K | 0.1% |
8,650
-1,900
| -18% | -$109K |
|
213
TherapeuticsMD
TXMD
$25.2M
| $505K | 0.1% |
+1,402
| New | +$434K |
|
214
McGrath RentCorp
MGRC
$2.73B
| $504K | 0.1% |
15,000
+700
| +5% | +$25.5K |
|
215
Avista
AVA
$3.08B
| $490K | 0.09% |
12,550
-2,500
| -17% | -$98K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $472K | 0.09% |
3,950
-900
| -19% | -$117K |
|
217
Monolithic Power Systems
MPWR
$57.5B
| $470K | 0.09% |
+5,100
| New | +$452K |
|
218
Agios Pharmaceuticals
AGIO
$2.01B
| $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 |
|
220
Quaker Houghton
KWR
$2.68B
| $461K | 0.09% |
3,500
-300
| -8% | -$39.2K |
|
221
FirstEnergy
FE
$26.5B
| $460K | 0.09% |
14,450
-3,000
| -17% | -$92.5K |
|
222
Pinnacle West Capital
PNW
$11.6B
| $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 |
|
225
Tyson Foods
TSN
$18.4B
| $435K | 0.08% |
7,050
-1,600
| -18% | -$101K |
|
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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 Miscellaneous and Healthcare.
- 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 $1.31M 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.