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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
LMT icon
51
Lockheed Martin
LMT
$134B
$4.19M 0.81%
16,754
-1,400
-8% -$350K
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$4.18M 0.8%
+177,169
New +$4.25M
TXN icon
53
Texas Instruments
TXN
$252B
$4.11M 0.79%
56,259
-11,350
-17% -$810K
MSFT icon
54
Microsoft
MSFT
$3.45T
$4.1M 0.79%
66,055
-16,400
-20% -$986K
MO icon
55
Altria Group
MO
$114B
$4.1M 0.79%
60,681
-7,750
-11% -$499K
GIS icon
56
General Mills
GIS
$19.1B
$4.06M 0.78%
65,678
-9,100
-12% -$564K
CVS icon
57
CVS Health
CVS
$133B
$4.02M 0.77%
50,942
-850
-2% -$68.8K
LLY icon
58
Eli Lilly
LLY
$1.02T
$3.96M 0.76%
53,848
-450
-0.8% -$33.5K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$3.96M 0.76%
102,597
-16,650
-14% -$653K
AMZN icon
60
Amazon
AMZN
$2.92T
$3.9M 0.75%
+104,000
New +$4.08M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 0.75%
+98,000
New +$3.92M
SWK icon
62
Stanley Black & Decker
SWK
$14.3B
$3.88M 0.75%
+33,800
New +$4.03M
SPG icon
63
Simon Property Group
SPG
$74.4B
$3.79M 0.73%
21,307
+1,650
+8% +$306K
V icon
64
Visa
V
$684B
$3.78M 0.73%
+48,450
New +$3.9M
CCI icon
65
Crown Castle
CCI
$33.3B
$3.77M 0.73%
43,504
+14,550
+50% +$1.27M
PSA icon
66
Public Storage
PSA
$60.5B
$3.75M 0.72%
16,784
-900
-5% -$192K
PBH icon
67
Prestige Consumer Healthcare
PBH
$2.38B
$3.65M 0.7%
70,000
+41,050
+142% +$1.98M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.1B
$3.53M 0.68%
67,866
+53,650
+377% +$2.7M
K
69
DELISTED
Kellanova
K
$3.51M 0.68%
50,762
-20,501
-29% -$1.43M
AMT icon
70
American Tower
AMT
$80.8B
$3.28M 0.63%
30,996
-4,550
-13% -$494K
PPG icon
71
PPG Industries
PPG
$24.6B
$3.04M 0.59%
32,130
-12,050
-27% -$1.15M
EL icon
72
Estee Lauder
EL
$30.4B
$3.03M 0.58%
+39,600
New +$3.22M
BDX icon
73
Becton Dickinson
BDX
$45.6B
$3.02M 0.58%
18,724
-2,511
-12% -$417K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.45B
$2.97M 0.57%
+98,850
New +$2.94M
KR icon
75
Kroger
KR
$35.4B
$2.95M 0.57%
85,409
+50
+0.1% +$1.63K
1 2
3
4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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 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.