We are live on ! Find out more
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
WCC
526
WESCO International
WCC
$16.7B
– –
-13,150
Closed -$809K
WELL icon
527
Welltower
WELL
$169B
– –
-43,500
Closed -$3.25M
WLK icon
528
Westlake Corp
WLK
$9.03B
– –
-15,300
Closed -$819K
X
529
DELISTED
US Steel
X
– –
-25,550
Closed -$482K
XEL icon
530
Xcel Energy
XEL
$48.8B
– –
-16,050
Closed -$660K
SWN
531
DELISTED
Southwestern Energy Company
SWN
– –
-313,490
Closed -$4.34M
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,424
Closed -$664K
TTM
533
DELISTED
Tata Motors Limited
TTM
– –
-550
Closed -$22K
FIT
534
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-341,150
Closed -$5.06M
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,922
Closed -$4.92M
LPT
536
DELISTED
Liberty Property Trust
LPT
– –
-15,150
Closed -$611K
USG
537
DELISTED
Usg
USG
– –
-28,200
Closed -$729K
DNB
538
DELISTED
Dun & Bradstreet
DNB
– –
-5,798
Closed -$792K
P
539
DELISTED
Pandora Media Inc
P
– –
-52,350
Closed -$750K
TUBE
540
DELISTED
TubeMogul, Inc.
TUBE
– –
-10,400
Closed -$97.4K
ININ
541
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-14,300
Closed -$860K
MITSY
542
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-300
Closed -$83K
AUO
543
DELISTED
AU Optronics Corp
AUO
– –
-13,200
Closed -$48.2K
18 19 20 21
22

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.