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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
MET icon
1
MetLife
MET
$61.9B
$5.71M 1.15%
116,609
+112
+0.1% +$5.2K
AAPL icon
2
Apple
AAPL
$4.54T
$5.63M 1.14%
156,440
-18,000
-10% -$665K
EOG icon
3
EOG Resources
EOG
$79.2B
$5.21M 1.05%
57,520
+4,300
+8% +$396K
VLO icon
4
Valero Energy
VLO
$92.9B
$5.01M 1.01%
74,270
+1,600
+2% +$104K
EXC icon
5
Exelon
EXC
$46.9B
$4.78M 0.97%
185,905
+182,891
+6,068% +$4.65M
KEY icon
6
KeyCorp
KEY
$24.2B
$4.7M 0.95%
250,850
+244,400
+3,789% +$4.42M
IP icon
7
International Paper
IP
$21.6B
$4.63M 0.94%
86,404
-7,075
-8% -$358K
RF icon
8
Regions Financial
RF
$26.4B
$4.61M 0.93%
314,960
-41,100
-12% -$579K
DFS
9
DELISTED
Discover Financial Services
DFS
$4.49M 0.91%
72,120
+3,000
+4% +$186K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$4.43M 0.89%
27,760
+4,200
+18% +$718K
CA
11
DELISTED
CA, Inc.
CA
$4.41M 0.89%
127,990
+16,500
+15% +$534K
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$4.37M 0.88%
35,082
-618
-2% -$73.3K
PEP icon
13
PepsiCo
PEP
$190B
$4.37M 0.88%
37,821
+1,100
+3% +$126K
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$4.34M 0.88%
121,587
-16,500
-12% -$585K
DAL icon
15
Delta Air Lines
DAL
$57.5B
$4.29M 0.87%
79,780
-10,250
-11% -$502K
SYF icon
16
Synchrony
SYF
$24.7B
$4.08M 0.82%
136,950
+2,300
+2% +$68.2K
CVS icon
17
CVS Health
CVS
$133B
$4.07M 0.82%
50,526
+6,900
+16% +$545K
CAH icon
18
Cardinal Health
CAH
$53.9B
$4.06M 0.82%
52,098
-50
-0.1% -$3.77K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.05M 0.82%
104,166
-13,000
-11% -$512K
AMG icon
20
Affiliated Managers Group
AMG
$9.69B
$4.05M 0.82%
+24,400
New +$3.9M
CTRA
21
DELISTED
Coterra Energy
CTRA
$4.04M 0.82%
161,036
+106,700
+196% +$2.52M
NBHC icon
22
National Bank Holdings
NBHC
$1.92B
$4.02M 0.81%
121,494
-15,700
-11% -$499K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$3.99M 0.8%
32,810
+1,300
+4% +$164K
WM icon
24
Waste Management
WM
$90.6B
$3.98M 0.8%
54,320
+1,250
+2% +$91K
PLD icon
25
Prologis
PLD
$135B
$3.98M 0.8%
+67,800
New +$3.78M
1
2 3 4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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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.