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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
(-9.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$10.7M |
| 2 |
EOG Resources
EOG
|
+$6.26M |
| 3 |
Apple
AAPL
|
+$5.99M |
| 4 |
Valero Energy
VLO
|
+$5.41M |
| 5 |
Devon Energy
DVN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.5M |
| 2 |
Verizon
VZ
|
+$9.45M |
| 3 |
SM Energy
SM
|
+$7.31M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vipshop
VIPS
$7.37B
| $66.1K | 0.01% |
+6,000
| New | +$77.6K |
|
427
Cerus
CERS
$433M
| $65.7K | 0.01% |
15,100
-500
| -3% | -$2.6K |
|
|
SQBG
428
DELISTED
Sequential Brands Group, Inc.
SQBG
| $63.2K | 0.01% |
338
-10
| -3% | -$2.43K |
|
429
Telefônica Brasil
VIV
$20.6B
| $62.9K | 0.01% |
+4,700
| New | +$63K |
|
|
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
| $61.7K | 0.01% |
3,400
-6,400
| -65% | -$125K |
|
431
Fomento Económico Mexicano
FMX
$43.6B
| $57.2K | 0.01% |
750
+200
| +36% | +$17.1K |
|
432
Expeditors International
EXPD
$22B
| $55.6K | 0.01% |
1,050
-2,050
| -66% | -$107K |
|
433
Public Service Enterprise Group
PEG
$38.2B
| $54.9K | 0.01% |
1,250
-2,450
| -66% | -$102K |
|
434
Dollar Tree
DLTR
$24.4B
| $50.2K | 0.01% |
650
-1,200
| -65% | -$96.6K |
|
435
Carlisle Companies
CSL
$14.3B
| $49.7K | 0.01% |
451
-850
| -65% | -$92.8K |
|
436
Vertex Pharmaceuticals
VRTX
$121B
| $47.9K | 0.01% |
650
-1,200
| -65% | -$97.6K |
|
|
SNBR
437
DELISTED
Sleep Number
SNBR
| $43K | 0.01% |
1,900
-3,600
| -65% | -$77.9K |
|
438
Aaon
AAON
$7.3B
| $43K | 0.01% |
1,950
-3,750
| -66% | -$78.2K |
|
439
Bio-Techne
TECH
$11.2B
| $41.4K | 0.01% |
1,612
-2,800
| -63% | -$73.6K |
|
|
ECHO
440
EchoStar
ECHO
$24.4B
| $41.1K | 0.01% |
987
-1,913
| -66% | -$76K |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $39.4K | 0.01% |
450
-800
| -64% | -$67.9K |
|
|
LQ
442
DELISTED
La Quinta Holdings Inc.
LQ
| $38.4K | 0.01% |
2,700
-5,000
| -65% | -$59.3K |
|
|
HIBB
443
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.3K | 0.01% |
1,000
-1,900
| -66% | -$77K |
|
|
DBD
444
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37K | 0.01% |
1,472
-2,750
| -65% | -$64.9K |
|
445
Hartford Financial Services
HIG
$38.9B
| $35.7K | 0.01% |
750
-1,500
| -67% | -$68.8K |
|
446
Televisa
TV
$1.48B
| $35.5K | 0.01% |
1,700
+200
| +13% | +$4.59K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $35.5K | 0.01% |
250
-5,450
| -96% | -$774K |
|
448
Tractor Supply
TSCO
$16.1B
| $34.2K | 0.01% |
2,255
-4,000
| -64% | -$56.8K |
|
449
Omnicom Group
OMC
$21.6B
| $34K | 0.01% |
400
-700
| -64% | -$58.7K |
|
|
TMX
450
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.9K | 0.01% |
1,344
-2,389
| -64% | -$58.6K |
|
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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.