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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
+7.51%
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
$520M
AUM Growth
-$52.8M
Cap. Flow
-$75.7M
Cap. Flow %
-14.57%
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.7M
2
EOG icon
EOG Resources
EOG
+$6.26M
3
AAPL icon
Apple
AAPL
+$5.99M
4
VLO icon
Valero Energy
VLO
+$5.41M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.5M
2
VZ icon
Verizon
VZ
+$9.45M
3
SM icon
SM Energy
SM
+$7.31M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.05M
5
TFC icon
Truist Financial
TFC
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Energy 12.18%
3 Industrials 10.9%
4 Healthcare 10.66%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.05%
4,650
-8,900
-66% -$445K
HPQ icon
252
HP
HPQ
$24.9B
$250K 0.05%
16,850
-31,800
-65% -$481K
ROCK icon
253
Gibraltar Industries
ROCK
$1.25B
$250K 0.05%
6,000
-11,400
-66% -$471K
DGX icon
254
Quest Diagnostics
DGX
$25.7B
$248K 0.05%
2,700
-62,550
-96% -$5.39M
STML
255
DELISTED
Stemline Therapeutics, Inc.
STML
$244K 0.05%
22,800
-700
-3% -$8.47K
CW icon
256
Curtiss-Wright
CW
$26.7B
$241K 0.05%
2,450
-4,700
-66% -$447K
HII icon
257
Huntington Ingalls Industries
HII
$12.9B
$239K 0.05%
1,300
-2,500
-66% -$424K
ESE icon
258
ESCO Technologies
ESE
$8.17B
$238K 0.05%
4,200
-100
-2% -$5.11K
CPS icon
259
Cooper-Standard Automotive
CPS
$523M
$238K 0.05%
2,300
-100
-4% -$9.64K
EXC icon
260
Exelon
EXC
$47.2B
$234K 0.05%
9,253
-17,525
-65% -$416K
MTRN icon
261
Materion
MTRN
$4.39B
$234K 0.05%
5,900
-200
-3% -$7.04K
CDNS icon
262
Cadence Design Systems
CDNS
$93.6B
$232K 0.04%
9,200
-17,300
-65% -$445K
SXT icon
263
Sensient Technologies
SXT
$5.26B
$232K 0.04%
2,950
-5,600
-65% -$427K
LRN icon
264
Stride
LRN
$3.41B
$232K 0.04%
13,500
-400
-3% -$5.78K
ECOL
265
DELISTED
US Ecology, Inc.
ECOL
$231K 0.04%
4,700
-8,900
-65% -$402K
WT icon
266
WisdomTree
WT
$2.96B
$229K 0.04%
20,600
-39,000
-65% -$407K
GMED icon
267
Globus Medical
GMED
$10.7B
$225K 0.04%
9,050
-17,200
-66% -$391K
HEI.A icon
268
HEICO Corp Class A
HEI.A
$36B
$224K 0.04%
6,445
-196
-3% -$6.37K
LCII icon
269
LCI Industries
LCII
$2.49B
$221K 0.04%
2,050
-800
-28% -$79.6K
PRXL
270
DELISTED
Parexel International Corp
PRXL
$220K 0.04%
3,350
-6,300
-65% -$395K
TXRH icon
271
Texas Roadhouse
TXRH
$13.5B
$219K 0.04%
4,550
-8,600
-65% -$378K
KEY icon
272
KeyCorp
KEY
$24.2B
$218K 0.04%
11,950
-109,691
-90% -$1.73M
WHR icon
273
Whirlpool
WHR
$2.43B
$218K 0.04%
1,200
-2,300
-66% -$381K
RGA icon
274
Reinsurance Group of America
RGA
$15.5B
$217K 0.04%
1,723
-3,300
-66% -$387K
TAP icon
275
Molson Coors Class B
TAP
$7.79B
$214K 0.04%
2,200
-4,200
-66% -$428K
9 10
11
12 13

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Asset Management held 817 positions worth $520M, down 9.2% from $572M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management withdrew a net $75.7M in Q4 2016, closing 237 positions and reducing 335 holdings. Its most notable exit was Pfizer, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $11.7M.

  • Paradigm Asset Management's largest Q4 2016 buy was Citigroup: 197,550 shares worth $11.7M.
  • Paradigm Asset Management added most to Devon Energy in Q4 2016, an estimated $5.34M increase.
  • Paradigm Asset Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $9.45M.
  • Paradigm Asset Management fully exited Pfizer in Q4 2016, selling an estimated $12.5M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $520M portfolio in Q4 2016.
  • Paradigm Asset Management opened 185 new positions and closed 237 in Q4 2016.
  • Paradigm Asset Management's portfolio value fell 9.2% quarter-over-quarter to $520M.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.