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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
+5.59%
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
$365M
AUM Growth
-$20.7M
Cap. Flow
-$42M
Cap. Flow %
-11.49%
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7M
2
JPM icon
JPMorgan Chase
JPM
+$6.84M
3
BAX icon
Baxter International
BAX
+$3.25M
4
EIX icon
Edison International
EIX
+$3.13M
5
CMI icon
Cummins
CMI
+$3.11M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.76M
2
PLD icon
Prologis
PLD
+$3.34M
3
TROW icon
T. Rowe Price
TROW
+$3.12M
4
AMG icon
Affiliated Managers Group
AMG
+$3.08M
5
DVN icon
Devon Energy
DVN
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$2.85M 0.78%
23,600
+20,300
+615% +$2.37M
SPG icon
27
Simon Property Group
SPG
$74.4B
$2.84M 0.78%
16,510
-1,800
-10% -$292K
WM icon
28
Waste Management
WM
$90.6B
$2.82M 0.77%
32,720
-7,500
-19% -$611K
AES icon
29
AES
AES
$10.5B
$2.81M 0.77%
259,200
+43,400
+20% +$470K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.8M 0.77%
45,690
-4,600
-9% -$288K
IP icon
31
International Paper
IP
$21.6B
$2.8M 0.77%
51,005
-12,989
-20% -$697K
LEA icon
32
Lear
LEA
$6.54B
$2.79M 0.76%
15,800
-1,300
-8% -$228K
VFC icon
33
VF Corp
VFC
$5.63B
$2.78M 0.76%
39,931
+31,860
+395% +$2.1M
CI icon
34
Cigna
CI
$73.7B
$2.78M 0.76%
+13,700
New +$2.73M
AMAT icon
35
Applied Materials
AMAT
$403B
$2.78M 0.76%
54,380
-7,400
-12% -$401K
HD icon
36
Home Depot
HD
$331B
$2.77M 0.76%
14,590
-3,700
-20% -$639K
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$2.76M 0.76%
24,270
-1,400
-5% -$165K
TXN icon
38
Texas Instruments
TXN
$252B
$2.76M 0.76%
26,460
-6,900
-21% -$672K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$2.74M 0.75%
23,391
-2,575
-10% -$291K
DAL icon
40
Delta Air Lines
DAL
$57.5B
$2.72M 0.74%
48,530
-10,600
-18% -$554K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$2.72M 0.74%
42,910
-7,600
-15% -$485K
UNH icon
42
UnitedHealth
UNH
$376B
$2.71M 0.74%
12,300
-3,300
-21% -$699K
ZTS icon
43
Zoetis
ZTS
$32.4B
$2.71M 0.74%
37,580
-8,300
-18% -$570K
UPS icon
44
United Parcel Service
UPS
$88.6B
$2.7M 0.74%
22,620
-2,600
-10% -$306K
CCI icon
45
Crown Castle
CCI
$33.3B
$2.69M 0.74%
+24,200
New +$2.61M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$2.69M 0.74%
51,000
-3,000
-6% -$155K
BA icon
47
Boeing
BA
$171B
$2.66M 0.73%
9,020
-5,500
-38% -$1.49M
MO icon
48
Altria Group
MO
$114B
$2.66M 0.73%
37,250
+400
+1% +$26.8K
PSA icon
49
Public Storage
PSA
$60.5B
$2.66M 0.73%
12,710
-100
-0.8% -$21.1K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.66M 0.73%
8,270
-1,500
-15% -$473K
1
2
3 4 5

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Asset Management held 444 positions worth $365M, down 5.4% from $386M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $42M in Q4 2017, closing 36 positions and reducing 170 holdings. Its most notable exit was Wintrust Financial, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $7.05M.

  • Paradigm Asset Management's largest Q4 2017 buy was Citigroup: 94,700 shares worth $7.05M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $6.84M increase.
  • Paradigm Asset Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $3.76M.
  • Paradigm Asset Management fully exited Wintrust Financial in Q4 2017, selling an estimated $2.24M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q4 2017.
  • Paradigm Asset Management opened 30 new positions and closed 36 in Q4 2017.
  • Paradigm Asset Management's portfolio value fell 5.4% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.