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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
Cap. Flow
-$42M
Cap. Flow %
-11.49%
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7M
2
JPM icon
JPMorgan Chase
JPM
+$6.84M
3
BAX icon
Baxter International
BAX
+$3.25M
4
EIX icon
Edison International
EIX
+$3.13M
5
CMI icon
Cummins
CMI
+$3.11M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.76M
2
PLD icon
Prologis
PLD
+$3.34M
3
TROW icon
T. Rowe Price
TROW
+$3.12M
4
AMG icon
Affiliated Managers Group
AMG
+$3.08M
5
DVN icon
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
RBC icon
251
RBC Bearings
RBC
$17.4B
$50.6K 0.01%
400
-1,100
-73% -$138K
WFC icon
252
Wells Fargo
WFC
$261B
$48.5K 0.01%
800
-44,000
-98% -$2.49M
GM icon
253
General Motors
GM
$80.4B
$47.1K 0.01%
+1,150
New +$49.9K
EXPD icon
254
Expeditors International
EXPD
$22B
$45.3K 0.01%
700
– –
GMED icon
255
Globus Medical
GMED
$10.7B
$43.2K 0.01%
1,050
– –
GPT
256
DELISTED
Gramercy Property Trust
GPT
$42.7K 0.01%
1,600
+50
+3% +$1.45K
FOXF icon
257
Fox Factory Holding Corp
FOXF
$755M
$40.8K 0.01%
1,050
-3,450
-77% -$140K
TECH icon
258
Bio-Techne
TECH
$11.2B
$38.9K 0.01%
1,200
– –
PSMT icon
259
Pricesmart
PSMT
$5.98B
$38.7K 0.01%
450
-300
-40% -$25.6K
CVCO icon
260
Cavco Industries
CVCO
$4.22B
$38.1K 0.01%
250
+50
+25% +$7.51K
HUM icon
261
Humana
HUM
$43.7B
$37.2K 0.01%
150
– –
ANDV
262
DELISTED
Andeavor
ANDV
$34.3K 0.01%
300
– –
CPRT icon
263
Copart
CPRT
$27B
$32.4K 0.01%
3,000
– –
AMSF icon
264
AMERISAFE
AMSF
$543M
$30.8K 0.01%
500
-200
-29% -$12.6K
CCF
265
DELISTED
Chase Corporation
CCF
$30.1K 0.01%
250
+50
+25% +$5.93K
AMN icon
266
AMN Healthcare
AMN
$1.3B
$29.6K 0.01%
600
– –
PANW icon
267
Palo Alto Networks
PANW
$270B
$29K 0.01%
1,200
– –
CMP icon
268
Compass Minerals
CMP
$1.23B
$28.9K 0.01%
400
– –
SBGI icon
269
Sinclair Inc
SBGI
$992M
$28.4K 0.01%
750
+50
+7% +$1.66K
PAYC icon
270
Paycom
PAYC
$7.64B
$28.1K 0.01%
350
– –
ECOL
271
DELISTED
US Ecology, Inc.
ECOL
$28.1K 0.01%
550
-500
-48% -$25.2K
STBA icon
272
S&T Bancorp
STBA
$1.84B
$27.9K 0.01%
700
– –
XPO icon
273
XPO
XPO
$23.5B
$27.5K 0.01%
867
-723
-45% -$18.5K
GPK icon
274
Graphic Packaging
GPK
$3.17B
$27K 0.01%
1,750
– –
NKTR icon
275
Nektar Therapeutics
NKTR
$2.39B
$26.9K 0.01%
30
-187
-86% -$111K
9 10
11
12 13

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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 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.