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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 21.26%
2 Financials 18.57%
3 Healthcare 9.97%
4 Industrials 8.61%
5 Energy 7.73%
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
$131B
$26.3K 0.01%
+700
New +$25.7K
HBAN icon
278
Huntington Bancshares
HBAN
$32.1B
$26.2K 0.01%
1,800
– –
SCI icon
279
Service Corp International
SCI
$10.8B
$26.1K 0.01%
700
– –
SSTK icon
280
Shutterstock
SSTK
$181M
$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
$179B
$25.4K 0.01%
400
– –
SHEN icon
283
Shenandoah Telecom
SHEN
$635M
$25.4K 0.01%
750
– –
RYN icon
284
Rayonier
RYN
$5.95B
$25.3K 0.01%
882
– –
CHEF icon
285
Chefs' Warehouse
CHEF
$4.49B
$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
$1.97B
$23.9K 0.01%
1,250
+200
+19% +$3.83K
CPK icon
288
Chesapeake Utilities
CPK
$3.15B
$23.6K 0.01%
300
– –
PARR icon
289
Par Pacific Holdings
PARR
$4.33B
$23.1K 0.01%
1,200
-100
-8% -$2.03K
TTMI icon
290
TTM Technologies
TTMI
$12.1B
$22.7K 0.01%
1,450
+100
+7% +$1.61K
KWR icon
291
Quaker Houghton
KWR
$2.68B
$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
$889M
$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
$14B
– –
-12,100
Closed -$1.16M
AVB
297
DELISTED
AvalonBay Communities
AVB
– –
-2,200
Closed -$393K
BHF icon
298
Brighthouse Financial
BHF
$2.84B
– –
-7,636
Closed -$464K
BKR icon
299
Baker Hughes
BKR
$56.1B
– –
-7,400
Closed -$271K
CAKE icon
300
Cheesecake Factory
CAKE
$4.77B
– –
-400
Closed -$16.8K
10 11
12
13 14

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.