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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
AVGO icon
401
Broadcom
AVGO
$1.85T
$88.4K 0.02%
+5,000
New +$86.6K
MDCO
402
DELISTED
Medicines Co
MDCO
$88.2K 0.02%
2,600
-100
-4% -$3.55K
ITUB icon
403
Itaú Unibanco
ITUB
$93.2B
$87.3K 0.02%
17,512
+5,153
+42% +$26.4K
NTES icon
404
NetEase
NTES
$85.3B
$86.1K 0.02%
+2,000
New +$95.5K
EPR icon
405
EPR Properties
EPR
$4.76B
$86.1K 0.02%
1,200
– –
MDT icon
406
Medtronic
MDT
$109B
$85.5K 0.02%
+1,200
New +$94.3K
HCA icon
407
HCA Healthcare
HCA
$87.2B
$85.1K 0.02%
1,150
-2,100
-65% -$157K
TFC icon
408
Truist Financial
TFC
$63.3B
$84.6K 0.02%
1,800
-158,250
-99% -$6.73M
APTV icon
409
Aptiv
APTV
$12B
$84.2K 0.02%
1,250
+500
+67% +$33.6K
TSM icon
410
TSMC
TSM
$2.1T
$83.4K 0.02%
2,900
– –
BIDU icon
411
Baidu
BIDU
$37.7B
$82.2K 0.02%
500
+200
+67% +$34K
STMP
412
DELISTED
Stamps.com, Inc.
STMP
$80.4K 0.02%
701
-1,300
-65% -$135K
GBCI icon
413
Glacier Bancorp
GBCI
$6.42B
$79.7K 0.02%
2,200
-4,100
-65% -$132K
RS icon
414
Reliance Steel & Aluminium
RS
$20.7B
$79.6K 0.02%
1,001
-1,900
-65% -$145K
FFIV icon
415
F5
FFIV
$22.9B
$79.6K 0.02%
550
-1,000
-65% -$135K
ACOR
416
DELISTED
Acorda Therapeutics
ACOR
$79K 0.02%
35
-1
-3% -$2.38K
MORN icon
417
Morningstar
MORN
$7.22B
$77.2K 0.01%
1,050
-2,000
-66% -$147K
CSOD
418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$76.2K 0.01%
1,800
-3,400
-65% -$135K
CEMP
419
DELISTED
Cempra, Inc.
CEMP
$75.3K 0.01%
26,900
-800
-3% -$9.7K
ASRT
420
DELISTED
Assertio
ASRT
$74.8K 0.01%
69
-130
-65% -$166K
IBN icon
421
ICICI Bank
IBN
$108B
$73K 0.01%
10,725
+3,960
+59% +$28.2K
EDU icon
422
New Oriental
EDU
$9.37B
$71.6K 0.01%
1,700
+600
+55% +$28.3K
SPPI
423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$70K 0.01%
15,800
-500
-3% -$2.1K
COO icon
424
Cooper Companies
COO
$14.1B
$70K 0.01%
1,600
-2,800
-64% -$122K
CPN
425
DELISTED
Calpine Corporation
CPN
$69.7K 0.01%
6,100
-11,600
-66% -$137K
15 16
17
18 19

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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.