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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
AXS icon
351
AXIS Capital
AXS
$7.68B
$124K 0.02%
1,900
+550
+41% +$33.1K
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$123K 0.02%
3,000
-5,800
-66% -$240K
DENN
353
DELISTED
Denny's
DENN
$122K 0.02%
9,500
-300
-3% -$3.5K
TEL icon
354
TE Connectivity
TEL
$59.6B
$121K 0.02%
1,750
+200
+13% +$13.2K
ACGL icon
355
Arch Capital
ACGL
$34.3B
$121K 0.02%
4,200
– –
AIN icon
356
Albany International
AIN
$2.11B
$120K 0.02%
2,600
-100
-4% -$4.41K
LABL
357
DELISTED
Multi-Color Corp
LABL
$120K 0.02%
1,550
-3,000
-66% -$212K
CVCO icon
358
Cavco Industries
CVCO
$4.22B
$120K 0.02%
1,200
– –
MNST icon
359
Monster Beverage
MNST
$94.3B
$120K 0.02%
5,400
-10,200
-65% -$234K
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
$120K 0.02%
2,100
-100
-5% -$5.11K
WEB
361
DELISTED
Web.com Group, Inc.
WEB
$118K 0.02%
5,600
-200
-3% -$3.39K
ANZ
362
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$118K 0.02%
5,400
+700
+15% +$15.3K
KAMN
363
DELISTED
Kaman Corp
KAMN
$117K 0.02%
2,400
-100
-4% -$4.65K
CATO icon
364
Cato Corp
CATO
$68.3M
$114K 0.02%
3,800
-100
-3% -$3.08K
RHP icon
365
Ryman Hospitality Properties
RHP
$8.43B
$113K 0.02%
1,800
-100
-5% -$5.54K
RARE icon
366
Ultragenyx Pharmaceutical
RARE
$2.45B
$112K 0.02%
1,600
– –
LXRX icon
367
Lexicon Pharmaceuticals
LXRX
$1.03B
$112K 0.02%
8,100
-200
-2% -$3.21K
AON icon
368
Aon
AON
$76.5B
$112K 0.02%
+1,000
New +$111K
RGEN icon
369
Repligen
RGEN
$7.96B
$111K 0.02%
3,600
-100
-3% -$3.09K
NXGN
370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$110K 0.02%
8,400
-200
-2% -$2.56K
LOCO icon
371
El Pollo Loco
LOCO
$501M
$109K 0.02%
8,900
-300
-3% -$3.71K
RPXC
372
DELISTED
RPX Corporation
RPXC
$109K 0.02%
10,100
-300
-3% -$3.15K
OPK icon
373
Opko Health
OPK
$985M
$108K 0.02%
11,650
-22,000
-65% -$228K
OLLI icon
374
Ollie's Bargain Outlet
OLLI
$4.44B
$108K 0.02%
3,800
-100
-3% -$2.89K
AKRX
375
DELISTED
Akorn Inc
AKRX
$108K 0.02%
4,950
-9,450
-66% -$217K
13 14
15
16 17

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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 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.