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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
+5.59%
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
$365M
AUM Growth
-$20.7M
(-5.4%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7M |
| 2 |
JPMorgan Chase
JPM
|
+$6.84M |
| 3 |
Baxter International
BAX
|
+$3.25M |
| 4 |
Edison International
EIX
|
+$3.13M |
| 5 |
Cummins
CMI
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.76M |
| 2 |
Prologis
PLD
|
+$3.34M |
| 3 |
T. Rowe Price
TROW
|
+$3.12M |
| 4 |
Affiliated Managers Group
AMG
|
+$3.08M |
| 5 |
Devon Energy
DVN
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
226
DELISTED
Coherent Inc
COHR
| $84.7K | 0.02% |
300
-300
| -50% | -$83.5K |
|
227
Tesla
TSLA
$1.23T
| $77.8K | 0.02% |
3,750
-4,500
| -55% | -$97.9K |
|
228
Steel Dynamics
STLD
$36B
| $77.6K | 0.02% |
1,800
| – | – |
|
229
Waters Corp
WAT
$37B
| $77.3K | 0.02% |
400
| – | – |
|
230
Old Republic International
ORI
$10.5B
| $77K | 0.02% |
3,600
| – | – |
|
231
Vipshop
VIPS
$7.37B
| $72.7K | 0.02% |
6,200
| – | – |
|
|
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.6K | 0.02% |
850
| – | – |
|
233
Coca-Cola
KO
$377B
| $71.1K | 0.02% |
+1,550
| New | +$71.3K |
|
234
Dollar General
DG
$28B
| $69.8K | 0.02% |
750
| – | – |
|
235
STAG Industrial
STAG
$7.38B
| $68.3K | 0.02% |
2,500
| – | – |
|
236
Morningstar
MORN
$7.22B
| $67.9K | 0.02% |
700
| – | – |
|
237
Cisco
CSCO
$457B
| $67K | 0.02% |
+1,750
| New | +$62.5K |
|
|
ABAX
238
DELISTED
Abaxis Inc
ABAX
| $66.9K | 0.02% |
1,350
-1,750
| -56% | -$83.6K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.8K | 0.02% |
550
+50
| +10% | +$6.09K |
|
240
CME Group
CME
$96.3B
| $65.7K | 0.02% |
450
| – | – |
|
241
WSFS Financial
WSFS
$4.12B
| $64.6K | 0.02% |
1,350
-700
| -34% | -$34.5K |
|
242
Workday
WDAY
$39.6B
| $61K | 0.02% |
600
-1,000
| -63% | -$107K |
|
243
J&J Snack Foods
JJSF
$1.43B
| $60.7K | 0.02% |
400
-700
| -64% | -$98.2K |
|
|
PE
244
DELISTED
PARSLEY ENERGY INC
PE
| $60.4K | 0.02% |
2,050
-600
| -23% | -$16K |
|
245
Pfizer
PFE
$143B
| $59.8K | 0.02% |
+1,739
| New | +$59.3K |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $59.7K | 0.02% |
1,250
-1,250
| -50% | -$62.3K |
|
247
Chipotle Mexican Grill
CMG
$47.2B
| $57.8K | 0.02% |
10,000
-5,000
| -33% | -$29.8K |
|
248
Bank of America
BAC
$435B
| $57.6K | 0.02% |
+1,950
| New | +$53.8K |
|
|
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55.6K | 0.02% |
1,050
-1,650
| -61% | -$72.4K |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $53.6K | 0.01% |
600
-800
| -57% | -$70.7K |
|
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Paradigm Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Paradigm Asset Management held 444 positions worth $365M, down 5.4% from $386M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $42M in Q4 2017, closing 36 positions and reducing 170 holdings. Its most notable exit was Wintrust Financial, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $7.05M.
- Paradigm Asset Management's largest Q4 2017 buy was Citigroup: 94,700 shares worth $7.05M.
- Paradigm Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $6.84M increase.
- Paradigm Asset Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $3.76M.
- Paradigm Asset Management fully exited Wintrust Financial in Q4 2017, selling an estimated $2.24M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q4 2017.
- Paradigm Asset Management opened 30 new positions and closed 36 in Q4 2017.
- Paradigm Asset Management's portfolio value fell 5.4% quarter-over-quarter to $365M.
Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.