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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
PEP icon
26
PepsiCo
PEP
$190B
$4.65M 0.89%
44,404
-6,650
-13% -$696K
M icon
27
Macy's
M
$6.53B
$4.62M 0.89%
+128,950
New +$5.02M
VMC icon
28
Vulcan Materials
VMC
$34.8B
$4.61M 0.89%
+36,850
New +$4.46M
TROW icon
29
T. Rowe Price
TROW
$23.9B
$4.59M 0.88%
61,050
+51,600
+546% +$3.66M
WM icon
30
Waste Management
WM
$90.6B
$4.57M 0.88%
64,500
-9,350
-13% -$625K
SYY icon
31
Sysco
SYY
$40.8B
$4.56M 0.88%
82,400
-8,050
-9% -$418K
APA icon
32
APA Corp
APA
$13.2B
$4.55M 0.88%
+71,700
New +$4.52M
UNH icon
33
UnitedHealth
UNH
$376B
$4.54M 0.87%
28,342
-3,800
-12% -$568K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$4.51M 0.87%
77,177
+15,100
+24% +$826K
CAH icon
35
Cardinal Health
CAH
$53.9B
$4.49M 0.86%
62,425
+45,350
+266% +$3.28M
LRCX icon
36
Lam Research
LRCX
$367B
$4.48M 0.86%
423,450
-56,500
-12% -$574K
CAG icon
37
Conagra Brands
CAG
$6.94B
$4.48M 0.86%
+113,150
New +$4.23M
MOS icon
38
The Mosaic Company
MOS
$7.03B
$4.43M 0.85%
+151,100
New +$4.05M
BA icon
39
Boeing
BA
$171B
$4.42M 0.85%
28,387
+3,500
+14% +$511K
CA
40
DELISTED
CA, Inc.
CA
$4.41M 0.85%
138,900
-26,450
-16% -$845K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$4.4M 0.85%
35,909
-4,650
-11% -$562K
MRSH
42
Marsh
MRSH
$90.5B
$4.39M 0.85%
64,957
-7,200
-10% -$483K
MMM icon
43
3M
MMM
$90.9B
$4.38M 0.84%
29,327
-1,794
-6% -$259K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$4.37M 0.84%
114,850
-14,650
-11% -$545K
UPS icon
45
United Parcel Service
UPS
$88.6B
$4.36M 0.84%
38,028
-4,600
-11% -$518K
ZBH icon
46
Zimmer Biomet
ZBH
$18.2B
$4.35M 0.84%
43,415
+927
+2% +$99.4K
HD icon
47
Home Depot
HD
$331B
$4.34M 0.84%
32,391
+2,150
+7% +$277K
MCD icon
48
McDonald's
MCD
$192B
$4.31M 0.83%
35,402
-3,000
-8% -$352K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$4.26M 0.82%
37,303
-900
-2% -$104K
PX
50
DELISTED
Praxair Inc
PX
$4.25M 0.82%
36,250
-5,850
-14% -$695K
1
2
3 4 5

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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.