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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
C icon
1
Citigroup
C
$222B
$9.77M 1.86%
163,300
-34,250
-17% -$2.03M
AAPL icon
2
Apple
AAPL
$4.54T
$6.27M 1.19%
174,440
-36,760
-17% -$1.21M
PNC icon
3
PNC Financial Services
PNC
$99.7B
$6.1M 1.16%
50,720
-10,680
-17% -$1.31M
MET icon
4
MetLife
MET
$61.9B
$5.48M 1.04%
116,497
-23,977
-17% -$1.14M
EOG icon
5
EOG Resources
EOG
$79.2B
$5.19M 0.99%
53,220
-11,080
-17% -$1.1M
RF icon
6
Regions Financial
RF
$26.4B
$5.17M 0.98%
356,060
-74,390
-17% -$1.1M
AMAT icon
7
Applied Materials
AMAT
$403B
$5.03M 0.96%
129,291
-21,964
-15% -$789K
VLO icon
8
Valero Energy
VLO
$90.1B
$4.82M 0.92%
72,670
-15,180
-17% -$1.02M
TRV icon
9
Travelers Companies
TRV
$78.1B
$4.8M 0.91%
39,810
-8,290
-17% -$996K
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$4.77M 0.91%
138,087
-28,991
-17% -$1.06M
DFS
11
DELISTED
Discover Financial Services
DFS
$4.73M 0.9%
69,120
-14,480
-17% -$1.02M
SYF icon
12
Synchrony
SYF
$24.7B
$4.62M 0.88%
134,650
-28,350
-17% -$1.02M
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$4.54M 0.86%
71,671
-16,830
-19% -$1.12M
IP icon
14
International Paper
IP
$21.6B
$4.5M 0.86%
93,479
-19,490
-17% -$976K
LRCX icon
15
Lam Research
LRCX
$367B
$4.49M 0.85%
349,580
-73,870
-17% -$868K
NBHC icon
16
National Bank Holdings
NBHC
$1.92B
$4.46M 0.85%
137,194
-28,819
-17% -$928K
DVN icon
17
Devon Energy
DVN
$52.1B
$4.41M 0.84%
105,740
-23,770
-18% -$1.05M
CMCSA icon
18
Comcast
CMCSA
$85B
$4.4M 0.84%
117,166
-24,794
-17% -$920K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.84%
23,560
-4,890
-17% -$907K
CAH icon
20
Cardinal Health
CAH
$53.9B
$4.25M 0.81%
52,148
-10,277
-16% -$809K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$4.23M 0.81%
35,700
-7,715
-18% -$874K
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$4.18M 0.8%
164,652
-34,500
-17% -$920K
BA icon
23
Boeing
BA
$171B
$4.16M 0.79%
23,506
-4,881
-17% -$831K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$4.14M 0.79%
90,030
-22,370
-20% -$1.09M
PEP icon
25
PepsiCo
PEP
$190B
$4.11M 0.78%
36,721
-7,683
-17% -$824K
1
2 3 4 5

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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 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.