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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
TJX icon
76
TJX Companies
TJX
$174B
$2.72M 0.52%
+72,300
New +$2.73M
VOYA icon
77
Voya Financial
VOYA
$9.01B
$2.65M 0.51%
67,550
+41,650
+161% +$1.47M
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$2.61M 0.5%
28,750
+22,000
+326% +$1.93M
LUMN icon
79
Lumen
LUMN
$6.57B
$2.39M 0.46%
100,609
-94,150
-48% -$2.39M
ETR icon
80
Entergy
ETR
$50.2B
$2.25M 0.43%
61,242
-5,500
-8% -$197K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$2.16M 0.42%
9,301
+8,050
+643% +$1.87M
HON icon
82
Honeywell
HON
$77B
$2.16M 0.42%
+20,645
New +$2.1M
CBOE icon
83
Cboe Global Markets
CBOE
$32.5B
$2.15M 0.41%
29,083
+19,100
+191% +$1.31M
HP icon
84
Helmerich & Payne
HP
$3.45B
$2.06M 0.4%
26,600
-2,000
-7% -$142K
MA icon
85
Mastercard
MA
$502B
$1.98M 0.38%
+19,200
New +$1.99M
POR icon
86
Portland General Electric
POR
$5.8B
$1.87M 0.36%
+43,150
New +$1.82M
UNM icon
87
Unum
UNM
$13.6B
$1.72M 0.33%
39,044
-3,600
-8% -$144K
GILD icon
88
Gilead Sciences
GILD
$162B
$1.69M 0.33%
+23,650
New +$1.76M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.32%
42,760
-48,000
-53% -$1.87M
CTRA
90
DELISTED
Coterra Energy
CTRA
$1.53M 0.29%
65,551
-106,200
-62% -$2.39M
DIS icon
91
Walt Disney
DIS
$167B
$1.4M 0.27%
13,434
-14,700
-52% -$1.43M
COHR
92
DELISTED
Coherent Inc
COHR
$1.26M 0.24%
9,200
-3,500
-28% -$426K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
$1.23M 0.24%
36,600
+20,000
+120% +$624K
MAT icon
94
Mattel
MAT
$4.38B
$1.19M 0.23%
43,050
+20,950
+95% +$637K
MENT
95
DELISTED
Mentor Graphics Corp
MENT
$1.16M 0.22%
31,400
-900
-3% -$29.4K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.21%
15,600
+6,400
+70% +$459K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.2%
19,750
+8,150
+70% +$421K
MATW icon
98
Matthews International
MATW
$866M
$1.01M 0.19%
13,100
-400
-3% -$26.9K
ABAX
99
DELISTED
Abaxis Inc
ABAX
$1,000K 0.19%
18,950
-8,100
-30% -$417K
CLX icon
100
Clorox
CLX
$11.6B
$989K 0.19%
8,238
-10,550
-56% -$1.24M
2 3
4
5 6

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.