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PAM
Paradigm Asset Management Portfolio holdings
AUM
$468M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 | 21.71% |
| 2 | Energy | 13.54% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$26.1B
| – | – |
-9,750
| Closed | -$735K |
|
477
CME Group
CME
$97.5B
| – | – |
-56,050
| Closed | -$5.86M |
|
478
CMS Energy
CMS
$20.8B
| – | – |
-15,300
| Closed | -$643K |
|
479
Campbell Soup
CPB
$6.32B
| – | – |
-5,700
| Closed | -$312K |
|
480
CVR Energy
CVI
$5.44B
| – | – |
-49,400
| Closed | -$680K |
|
481
HF Sinclair
DINO
$20.7B
| – | – |
-29,221
| Closed | -$716K |
|
482
Dover
DOV
$25.5B
| – | – |
-12,813
| Closed | -$762K |
|
483
DTE Energy
DTE
$27.1B
| – | – |
-28,846
| Closed | -$2.3M |
|
484
Duke Energy
DUK
$92.4B
| – | – |
-8,200
| Closed | -$656K |
|
485
Equifax
EFX
$18.9B
| – | – |
-5,688
| Closed | -$765K |
|
486
Emerson Electric
EMR
$82.2B
| – | – |
-87,071
| Closed | -$4.75M |
|
487
Enterprise Products Partners
EPD
$83B
| – | – |
-25,622
| Closed | -$708K |
|
488
EQT Corp
EQT
$31.5B
| – | – |
-125,364
| Closed | -$4.96M |
|
489
Eversource Energy
ES
$26B
| – | – |
-11,650
| Closed | -$631K |
|
490
Genuine Parts
GPC
$18B
| – | – |
-40,660
| Closed | -$4.08M |
|
491
Hasbro
HAS
$12.5B
| – | – |
-50,239
| Closed | -$3.99M |
|
492
Huntington Bancshares
HBAN
$32.1B
| – | – |
-71,546
| Closed | -$705K |
|
493
IBM
IBM
$224B
| – | – |
-15,899
| Closed | -$2.41M |
|
494
Korea Electric Power
KEP
$14.5B
| – | – |
-1,500
| Closed | -$36.6K |
|
495
Lear
LEA
$6.05B
| – | – |
-6,189
| Closed | -$750K |
|
496
Lennar Class B
LEN.B
$18.9B
| – | – |
-19,905
| Closed | -$623K |
|
497
LKQ Corp
LKQ
$6.03B
| – | – |
-20,200
| Closed | -$716K |
|
498
Lowe's Companies
LOW
$109B
| – | – |
-8,214
| Closed | -$593K |
|
499
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-5,497
| Closed | -$705K |
|
500
Marathon Petroleum
MPC
$118B
| – | – |
-18,211
| Closed | -$739K |
|
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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 Healthcare.
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.