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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
+5.59%
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
$365M
AUM Growth
-$20.7M
Cap. Flow
-$42M
Cap. Flow %
-11.49%
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7M
2
JPM icon
JPMorgan Chase
JPM
+$6.84M
3
BAX icon
Baxter International
BAX
+$3.25M
4
EIX icon
Edison International
EIX
+$3.13M
5
CMI icon
Cummins
CMI
+$3.11M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.76M
2
PLD icon
Prologis
PLD
+$3.34M
3
TROW icon
T. Rowe Price
TROW
+$3.12M
4
AMG icon
Affiliated Managers Group
AMG
+$3.08M
5
DVN icon
Devon Energy
DVN
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.26%
2 Financials 18.57%
3 Healthcare 9.97%
4 Industrials 8.61%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$134B
$1.78M 0.49%
28,578
+4,445
+18% +$282K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.48%
33,400
– –
UNM icon
78
Unum
UNM
$15.1B
$1.74M 0.48%
31,720
-4,100
-11% -$220K
VOYA icon
79
Voya Financial
VOYA
$9.05B
$1.72M 0.47%
34,720
-6,700
-16% -$288K
CFG icon
80
Citizens Financial Group
CFG
$28.4B
$1.5M 0.41%
35,630
-54,300
-60% -$2.12M
ETR icon
81
Entergy
ETR
$49.2B
$1.46M 0.4%
35,780
-2,200
-6% -$92.2K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.38%
82,500
-12,300
-13% -$183K
KDP icon
83
Keurig Dr Pepper
KDP
$43.1B
$1.39M 0.38%
14,310
-2,700
-16% -$242K
AMP icon
84
Ameriprise Financial
AMP
$48.2B
$1.37M 0.37%
8,060
+3,600
+81% +$577K
AVGO icon
85
Broadcom
AVGO
$1.66T
$1.36M 0.37%
53,000
+10,000
+23% +$260K
GRFS
86
Grifois
GRFS
$5.05B
$1.36M 0.37%
59,200
– –
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.21B
$1.33M 0.36%
30,010
-3,000
-9% -$137K
ANZ
88
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.25M 0.34%
56,100
+10,000
+22% +$223K
POR icon
89
Portland General Electric
POR
$5.65B
$1.16M 0.32%
25,510
-2,200
-8% -$104K
AON icon
90
Aon
AON
$63.1B
$1.15M 0.32%
8,600
– –
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.3%
37,530
-32,500
-46% -$890K
ACGL icon
92
Arch Capital
ACGL
$32.9B
$1.09M 0.3%
36,000
– –
SU icon
93
Suncor Energy
SU
$81.4B
$1.08M 0.3%
29,500
– –
TJX icon
94
TJX Companies
TJX
$139B
$1.07M 0.29%
28,020
+2,800
+11% +$102K
HON icon
95
Honeywell
HON
$65.2B
$1.04M 0.29%
7,528
-110
-1% -$14.8K
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$918K 0.25%
6,110
-18,200
-75% -$2.53M
SSL icon
97
Sasol
SSL
$9.05B
$910K 0.25%
26,600
+10,000
+60% +$303K
APTV icon
98
Aptiv
APTV
$9.11B
$903K 0.25%
10,650
– –
PEG icon
99
Public Service Enterprise Group
PEG
$35.3B
$870K 0.24%
16,900
+13,250
+363% +$668K
HP icon
100
Helmerich & Payne
HP
$4.15B
$860K 0.24%
13,310
-2,100
-14% -$118K
2 3
4
5 6

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Paradigm Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Asset Management held 444 positions worth $365M, down 5.4% from $386M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $42M in Q4 2017, closing 36 positions and reducing 170 holdings. Its most notable exit was Wintrust Financial, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $7.05M.

  • Paradigm Asset Management's largest Q4 2017 buy was Citigroup: 94,700 shares worth $7.05M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $6.84M increase.
  • Paradigm Asset Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $3.76M.
  • Paradigm Asset Management fully exited Wintrust Financial in Q4 2017, selling an estimated $2.24M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q4 2017.
  • Paradigm Asset Management opened 30 new positions and closed 36 in Q4 2017.
  • Paradigm Asset Management's portfolio value fell 5.4% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.