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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
FDS icon
276
Factset
FDS
$9.36B
$213K 0.04%
1,302
-2,400
-65% -$383K
ANSS
277
DELISTED
Ansys
ANSS
$213K 0.04%
2,300
-4,350
-65% -$401K
AMSF icon
278
AMERISAFE
AMSF
$543M
$212K 0.04%
3,400
-6,400
-65% -$388K
WEC icon
279
WEC Energy
WEC
$35.7B
$208K 0.04%
3,550
-91,000
-96% -$5.22M
AWK icon
280
American Water Works
AWK
$26.7B
$206K 0.04%
2,850
-5,350
-65% -$387K
PSMT icon
281
Pricesmart
PSMT
$5.98B
$205K 0.04%
2,453
-4,600
-65% -$404K
FICO icon
282
Fair Isaac
FICO
$24.3B
$203K 0.04%
1,700
-3,100
-65% -$368K
SF
283
Stifel
SF
$12.6B
$200K 0.04%
9,000
-225
-2% -$4.52K
IPHS
284
DELISTED
Innophos Holdings, Inc.
IPHS
$199K 0.04%
3,800
-100
-3% -$4.86K
ROL icon
285
Rollins
ROL
$18.3B
$194K 0.04%
12,938
-450
-3% -$6.25K
SWKS icon
286
Skyworks Solutions
SWKS
$9.37B
$194K 0.04%
2,600
-5,000
-66% -$385K
GIMO
287
DELISTED
Gigamon Inc.
GIMO
$191K 0.04%
4,200
-100
-2% -$5.2K
WTS icon
288
Watts Water Technologies
WTS
$11.5B
$189K 0.04%
2,900
-100
-3% -$6.54K
KRNY icon
289
Kearny Financial
KRNY
$604M
$188K 0.04%
12,068
-400
-3% -$5.87K
INWK
290
DELISTED
InnerWorkings, Inc.
INWK
$185K 0.04%
18,800
-600
-3% -$5.55K
HCKT icon
291
Hackett Group
HCKT
$270M
$184K 0.04%
10,400
-300
-3% -$5.08K
LOGM
292
DELISTED
LogMein, Inc.
LOGM
$183K 0.04%
1,900
-1,300
-41% -$126K
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
$183K 0.04%
6,050
-11,400
-65% -$347K
WERN icon
294
Werner Enterprises
WERN
$2.24B
$181K 0.03%
6,700
-200
-3% -$5.16K
PLAY icon
295
Dave & Buster's
PLAY
$377M
$180K 0.03%
3,200
-100
-3% -$4.65K
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
$179K 0.03%
3,307
– –
MUR icon
297
Murphy Oil
MUR
$5.7B
$179K 0.03%
5,750
-10,850
-65% -$329K
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
$179K 0.03%
1,700
-100
-6% -$10.8K
MASI
299
DELISTED
Masimo
MASI
$175K 0.03%
2,600
-100
-4% -$6.15K
EGRX
300
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$175K 0.03%
2,200
-100
-4% -$7.26K
10 11
12
13 14

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OHWP
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FMTC
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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.