We are live on ! Find out more
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
CFR icon
301
Cullen/Frost Bankers
CFR
$10.3B
$171K 0.03%
1,933
-75,665
-98% -$6.07M
TITN icon
302
Titan Machinery
TITN
$396M
$168K 0.03%
11,500
-300
-3% -$3.58K
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
$167K 0.03%
2,300
-100
-4% -$6.88K
MLR icon
304
Miller Industries
MLR
$573M
$167K 0.03%
6,300
-200
-3% -$4.88K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.03%
3,050
– –
SNC
306
DELISTED
State National Companies, Inc.
SNC
$165K 0.03%
11,900
-300
-2% -$3.67K
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
$165K 0.03%
5,700
-200
-3% -$5.58K
REV
308
DELISTED
Revlon, Inc.
REV
$163K 0.03%
5,600
-10,650
-66% -$333K
CCS icon
309
Century Communities
CCS
$1.91B
$162K 0.03%
7,700
-200
-3% -$4.15K
MFA
310
MFA Financial
MFA
$926M
$161K 0.03%
5,288
-10,000
-65% -$300K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$160K 0.03%
1,050
-2,000
-66% -$301K
CNP icon
312
CenterPoint Energy
CNP
$27.7B
$159K 0.03%
6,450
-12,100
-65% -$283K
LGND icon
313
Ligand Pharmaceuticals
LGND
$5.76B
$158K 0.03%
2,489
-4,809
-66% -$303K
CNS icon
314
Cohen & Steers
CNS
$4.23B
$155K 0.03%
4,600
-100
-2% -$3.66K
SFBS
315
ServisFirst Bancshares
SFBS
$4.89B
$154K 0.03%
4,100
-100
-2% -$3.17K
AEIS icon
316
Advanced Energy
AEIS
$11.6B
$153K 0.03%
2,800
-100
-3% -$5.12K
MLI icon
317
Mueller Industries
MLI
$14.7B
$152K 0.03%
15,200
-400
-3% -$3.53K
NVEC icon
318
NVE Corp
NVEC
$562M
$150K 0.03%
2,103
-4,000
-66% -$252K
OSPN icon
319
OneSpan
OSPN
$574M
$149K 0.03%
10,900
-300
-3% -$4.51K
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
$149K 0.03%
6,600
-200
-3% -$4K
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$149K 0.03%
5,550
-10,500
-65% -$277K
NPO icon
322
Enpro
NPO
$6.63B
$148K 0.03%
2,200
-100
-4% -$6.01K
NSR
323
DELISTED
Neustar Inc
NSR
$147K 0.03%
4,400
-100
-2% -$2.65K
KAI icon
324
Kadant
KAI
$3.63B
$147K 0.03%
2,400
-100
-4% -$5.76K
SPB icon
325
Spectrum Brands
SPB
$2.04B
$147K 0.03%
1,200
– –
11 12
13
14 15

Similar funds

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.