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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
+2.39%
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
$495M
AUM Growth
-$30M
Cap. Flow
-$42.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
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 19.33%
2 Healthcare 10.35%
3 Energy 9.4%
4 Industrials 8.24%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.42T
$355K 0.07%
2,350
+100
+4% +$14.9K
RARE icon
202
Ultragenyx Pharmaceutical
RARE
$2.45B
$354K 0.07%
5,700
-5,900
-51% -$355K
POOL icon
203
Pool Corp
POOL
$6.75B
$353K 0.07%
3,000
-3,800
-56% -$456K
CSGS
204
DELISTED
CSG Systems International
CSGS
$349K 0.07%
8,600
-8,900
-51% -$349K
USNA icon
205
Usana Health Sciences
USNA
$408M
$346K 0.07%
5,400
-5,500
-50% -$339K
WAL icon
206
Western Alliance Bancorporation
WAL
$8.79B
$344K 0.07%
7,000
-7,200
-51% -$343K
BURL icon
207
Burlington
BURL
$23.2B
$340K 0.07%
3,700
-3,800
-51% -$365K
BFX
208
DELISTED
BowFlex Inc.
BFX
$339K 0.07%
17,700
-18,300
-51% -$331K
MDCO
209
DELISTED
Medicines Co
MDCO
$338K 0.07%
8,900
-9,200
-51% -$410K
CACI icon
210
CACI
CACI
$11B
$338K 0.07%
2,700
-2,800
-51% -$340K
NVRO
211
DELISTED
NEVRO CORP.
NVRO
$327K 0.07%
4,400
-4,600
-51% -$369K
CALM icon
212
Cal-Maine
CALM
$4.12B
$325K 0.07%
8,200
-8,400
-51% -$322K
SSL icon
213
Sasol
SSL
$7.5B
$324K 0.07%
11,600
– –
SHEN icon
214
Shenandoah Telecom
SHEN
$664M
$324K 0.07%
10,550
-11,000
-51% -$341K
ITUB icon
215
Itaú Unibanco
ITUB
$93.2B
$324K 0.07%
60,391
– –
OSIS icon
216
OSI Systems
OSIS
$3.65B
$323K 0.07%
4,300
-4,500
-51% -$341K
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
$321K 0.06%
4,700
-5,200
-53% -$343K
TCBI icon
218
Texas Capital Bancshares
TCBI
$4.3B
$317K 0.06%
4,100
-4,300
-51% -$331K
PAG icon
219
Penske Automotive Group
PAG
$14.3B
$307K 0.06%
7,000
-7,200
-51% -$317K
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
$300K 0.06%
8,300
-8,600
-51% -$332K
KW
221
DELISTED
Kennedy-Wilson Holdings
KW
$297K 0.06%
15,600
-16,100
-51% -$326K
MANH icon
222
Manhattan Associates
MANH
$11.2B
$279K 0.06%
5,800
-6,000
-51% -$284K
ATHN
223
DELISTED
Athenahealth, Inc.
ATHN
$274K 0.06%
1,950
+250
+15% +$31.2K
KND
224
DELISTED
Kindred Healthcare
KND
$271K 0.05%
23,300
-24,100
-51% -$238K
PRGS icon
225
Progress Software
PRGS
$1.66B
$270K 0.05%
8,750
-9,100
-51% -$269K
7 8
9
10 11

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PWM
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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 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 $42.4M in Q2 2017, closing 120 positions and reducing 292 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 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

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.