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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
(-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 | 21.69% |
| 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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$35.7B
| – | – |
-46,450
| Closed | -$5.39M |
|
502
Meritage Homes
MTH
$4.58B
| – | – |
-37,700
| Closed | -$654K |
|
503
NextEra Energy
NEE
$181B
| – | – |
-209,400
| Closed | -$6.4M |
|
504
NRG Energy
NRG
$28.3B
| – | – |
-52,341
| Closed | -$587K |
|
505
Northern Trust
NTRS
$33.3B
| – | – |
-76,750
| Closed | -$5.22M |
|
506
Newell Brands
NWL
$2.38B
| – | – |
-15,194
| Closed | -$800K |
|
507
Oneok
OKE
$57.2B
| – | – |
-102,948
| Closed | -$5.29M |
|
508
Paychex
PAYX
$41.6B
| – | – |
-77,697
| Closed | -$4.5M |
|
509
PACCAR
PCAR
$69.8B
| – | – |
-18,488
| Closed | -$724K |
|
510
PG&E
PCG
$38.3B
| – | – |
-10,850
| Closed | -$664K |
|
|
511
Pfizer
PFE
$143B
| – | – |
-390,191
| Closed | -$12.5M |
|
512
Parker-Hannifin
PH
$123B
| – | – |
-6,219
| Closed | -$781K |
|
|
PPL
513
PPL Corp
PPL
$26.5B
| – | – |
-153,450
| Closed | -$5.3M |
|
514
Rio Tinto
RIO
$158B
| – | – |
-2,450
| Closed | -$81.8K |
|
515
Range Resources
RRC
$9.38B
| – | – |
-45,171
| Closed | -$1.75M |
|
516
Republic Services
RSG
$64.8B
| – | – |
-28,055
| Closed | -$1.42M |
|
517
Rayonier
RYN
$6.55B
| – | – |
-25,076
| Closed | -$604K |
|
518
SL Green Realty
SLG
$3.76B
| – | – |
-5,475
| Closed | -$573K |
|
|
519
SM Energy
SM
$7.8B
| – | – |
-189,350
| Closed | -$7.31M |
|
520
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-850
| Closed | -$39.1K |
|
|
TMHC
521
DELISTED
Taylor Morrison
TMHC
| – | – |
-126,950
| Closed | -$2.23M |
|
522
Trinity Industries
TRN
$2.49B
| – | – |
-42,017
| Closed | -$731K |
|
523
Tenaris
TS
$28.9B
| – | – |
-2,050
| Closed | -$58.2K |
|
524
Vale
VALE
$64.1B
| – | – |
-7,300
| Closed | -$40.1K |
|
525
Ventas
VTR
$48B
| – | – |
-65,950
| Closed | -$4.66M |
|
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WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.