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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
SNBR
276
DELISTED
Sleep Number
SNBR
$26.3K 0.01%
700
-200
-22% -$6.81K
NEM icon
277
Newmont
NEM
$98.7B
$26.3K 0.01%
+700
New +$25.7K
HBAN icon
278
Huntington Bancshares
HBAN
$34.4B
$26.2K 0.01%
1,800
– –
SCI icon
279
Service Corp International
SCI
$11.7B
$26.1K 0.01%
700
– –
SSTK icon
280
Shutterstock
SSTK
$198M
$25.8K 0.01%
600
-2,700
-82% -$105K
HOLX
281
DELISTED
Hologic
HOLX
$25.6K 0.01%
600
+50
+9% +$1.99K
TMUS icon
282
T-Mobile US
TMUS
$185B
$25.4K 0.01%
400
– –
SHEN icon
283
Shenandoah Telecom
SHEN
$664M
$25.4K 0.01%
750
– –
RYN icon
284
Rayonier
RYN
$6.55B
$25.3K 0.01%
882
– –
CHEF icon
285
Chefs' Warehouse
CHEF
$4.71B
$24.6K 0.01%
1,200
-300
-20% -$5.99K
NCOM
286
DELISTED
National Commerce Corporation
NCOM
$24.1K 0.01%
600
– –
DHC
287
Diversified Healthcare Trust
DHC
$2.15B
$23.9K 0.01%
1,250
+200
+19% +$3.83K
CPK icon
288
Chesapeake Utilities
CPK
$3.19B
$23.6K 0.01%
300
– –
PARR icon
289
Par Pacific Holdings
PARR
$4.31B
$23.1K 0.01%
1,200
-100
-8% -$2.03K
TTMI icon
290
TTM Technologies
TTMI
$12B
$22.7K 0.01%
1,450
+100
+7% +$1.61K
KWR icon
291
Quaker Houghton
KWR
$2.76B
$22.6K 0.01%
150
– –
PHX
292
DELISTED
PHX Minerals
PHX
$22.6K 0.01%
1,100
-100
-8% -$2.23K
ANSS
293
DELISTED
Ansys
ANSS
$22.1K 0.01%
150
– –
BZH icon
294
Beazer Homes USA
BZH
$877M
$15.9K ﹤0.01%
830
– –
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.81K ﹤0.01%
600
-300
-33% -$5.8K
AIZ icon
296
Assurant
AIZ
$13.8B
– –
-12,100
Closed -$1.16M
AVB icon
297
AvalonBay Communities
AVB
$26.5B
– –
-2,200
Closed -$393K
BHF icon
298
Brighthouse Financial
BHF
$3.56B
– –
-7,636
Closed -$464K
BKR icon
299
Baker Hughes
BKR
$60B
– –
-7,400
Closed -$271K
CAKE icon
300
Cheesecake Factory
CAKE
$5.04B
– –
-400
Closed -$16.8K
10 11
12
13 14

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PGF
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.