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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
CINF icon
476
Cincinnati Financial
CINF
$27.3B
– –
-9,750
Closed -$735K
CME icon
477
CME Group
CME
$96.3B
– –
-56,050
Closed -$5.86M
CMS icon
478
CMS Energy
CMS
$22.6B
– –
-15,300
Closed -$643K
CPB icon
479
Campbell Soup
CPB
$6.55B
– –
-5,700
Closed -$312K
CVI icon
480
CVR Energy
CVI
$3.58B
– –
-49,400
Closed -$680K
DINO icon
481
HF Sinclair
DINO
$16.3B
– –
-29,221
Closed -$716K
DOV icon
482
Dover
DOV
$27.6B
– –
-12,813
Closed -$762K
DTE icon
483
DTE Energy
DTE
$29.5B
– –
-28,846
Closed -$2.3M
DUK icon
484
Duke Energy
DUK
$97.8B
– –
-8,200
Closed -$656K
EFX icon
485
Equifax
EFX
$20.3B
– –
-5,688
Closed -$765K
EMR icon
486
Emerson Electric
EMR
$83.9B
– –
-87,071
Closed -$4.75M
EPD icon
487
Enterprise Products Partners
EPD
$82.3B
– –
-25,622
Closed -$708K
EQT icon
488
EQT Corp
EQT
$33.3B
– –
-125,364
Closed -$4.96M
ES icon
489
Eversource Energy
ES
$26.9B
– –
-11,650
Closed -$631K
GPC icon
490
Genuine Parts
GPC
$17.1B
– –
-40,660
Closed -$4.08M
HAS icon
491
Hasbro
HAS
$13.2B
– –
-50,239
Closed -$3.99M
HBAN icon
492
Huntington Bancshares
HBAN
$34.4B
– –
-71,546
Closed -$705K
IBM icon
493
IBM
IBM
$211B
– –
-15,899
Closed -$2.41M
KEP icon
494
Korea Electric Power
KEP
$15.3B
– –
-1,500
Closed -$36.6K
LEA icon
495
Lear
LEA
$6.54B
– –
-6,189
Closed -$750K
LEN.B icon
496
Lennar Class B
LEN.B
$19.4B
– –
-19,905
Closed -$623K
LKQ icon
497
LKQ Corp
LKQ
$5.68B
– –
-20,200
Closed -$716K
LOW icon
498
Lowe's Companies
LOW
$117B
– –
-8,214
Closed -$593K
META icon
499
Meta Platforms (Facebook)
META
$1.42T
– –
-5,497
Closed -$705K
MPC icon
500
Marathon Petroleum
MPC
$92.4B
– –
-18,211
Closed -$739K
18 19
20
21 22

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.