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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
ACHC icon
451
Acadia Healthcare
ACHC
$2.76B
$33.1K 0.01%
1,000
– –
IEX icon
452
IDEX
IEX
$17B
$32.5K 0.01%
361
-650
-64% -$58.8K
WFM
453
DELISTED
Whole Foods Market Inc
WFM
$32K 0.01%
1,041
-2,000
-66% -$60.2K
VRSN icon
454
VeriSign
VRSN
$26.2B
$30.4K 0.01%
400
-700
-64% -$55.3K
ECOM
455
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.1K 0.01%
2,100
-3,900
-65% -$51.9K
LEN icon
456
Lennar Class A
LEN
$19.8B
$30.1K 0.01%
735
-1,366
-65% -$55.3K
FISV
457
Fiserv Inc
FISV
$28.8B
$29.9K 0.01%
562
-1,100
-66% -$56.5K
XRX icon
458
Xerox
XRX
$387M
$28.4K 0.01%
1,233
-2,353
-66% -$58.6K
CORE
459
DELISTED
Core Mark Holding Co., Inc.
CORE
$28K 0.01%
650
-1,300
-67% -$48K
APVO icon
460
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
BNFT
461
DELISTED
Benefitfocus, Inc.
BNFT
$22.3K ﹤0.01%
750
-1,400
-65% -$44.7K
WW
462
DELISTED
WW International
WW
$21.8K ﹤0.01%
1,900
-100
-5% -$1.08K
SYNT
463
DELISTED
Syntel Inc
SYNT
$14.8K ﹤0.01%
750
-1,500
-67% -$32.3K
BZH icon
464
Beazer Homes USA
BZH
$877M
$11K ﹤0.01%
830
– –
CBSH icon
465
Commerce Bancshares
CBSH
$8.53B
$87 ﹤0.01%
3
-155,117
-100% -$5.23M
ADBE icon
466
Adobe
ADBE
$99.5B
– –
-7,079
Closed -$768K
AEE icon
467
Ameren
AEE
$30.3B
– –
-13,200
Closed -$649K
AES icon
468
AES
AES
$10.5B
– –
-54,472
Closed -$700K
AKAM icon
469
Akamai
AKAM
$16.7B
– –
-13,900
Closed -$737K
AMGN icon
470
Amgen
AMGN
$208B
– –
-4,520
Closed -$754K
APD icon
471
Air Products & Chemicals
APD
$65.7B
– –
-4,919
Closed -$684K
BAX icon
472
Baxter International
BAX
$13.5B
– –
-114,786
Closed -$5.46M
BOH icon
473
Bank of Hawaii
BOH
$3.15B
– –
-9,790
Closed -$711K
BXP icon
474
Boston Properties
BXP
$11.2B
– –
-5,160
Closed -$703K
CBRE icon
475
CBRE Group
CBRE
$42.5B
– –
-22,250
Closed -$623K
17 18
19
20 21

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PGF
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PWM
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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.