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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
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
$979K 0.19%
13,500
-400
-3% -$26.9K
ELLI
102
DELISTED
Ellie Mae Inc
ELLI
$946K 0.18%
11,300
-4,600
-29% -$424K
WU icon
103
Western Union
WU
$1.98B
$920K 0.18%
42,350
+10,100
+31% +$210K
POOL icon
104
Pool Corp
POOL
$6.75B
$918K 0.18%
8,800
-4,200
-32% -$415K
ENS icon
105
EnerSys
ENS
$6.78B
$906K 0.17%
11,600
-300
-3% -$22K
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$906K 0.17%
11,500
-300
-3% -$23.3K
LFUS icon
107
Littelfuse
LFUS
$11.2B
$888K 0.17%
5,850
-2,800
-32% -$399K
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$878K 0.17%
13,900
-400
-3% -$23.1K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$875K 0.17%
5,100
-200
-4% -$28.7K
SUPN icon
110
Supernus Pharmaceuticals
SUPN
$2.59B
$871K 0.17%
34,500
-1,000
-3% -$22.3K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$864K 0.17%
6,300
-200
-3% -$25.5K
CBM
112
DELISTED
Cambrex Corporation
CBM
$863K 0.17%
16,000
-500
-3% -$24K
EBS icon
113
Emergent Biosolutions
EBS
$373M
$841K 0.16%
25,600
-9,600
-27% -$288K
VG
114
DELISTED
Vonage Holdings Corporation
VG
$832K 0.16%
121,500
-3,600
-3% -$23.8K
EIX icon
115
Edison International
EIX
$28.2B
$827K 0.16%
11,490
-70,750
-86% -$4.99M
GS icon
116
Goldman Sachs
GS
$300B
$826K 0.16%
+3,450
New +$701K
MKTX icon
117
MarketAxess Holdings
MKTX
$5.71B
$815K 0.16%
5,550
-2,700
-33% -$429K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$811K 0.16%
7,314
-35,850
-83% -$3.79M
DLR icon
119
Digital Realty Trust
DLR
$69.7B
$811K 0.16%
8,257
-5,850
-41% -$544K
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
$809K 0.16%
11,650
-2,150
-16% -$153K
CASY icon
121
Casey's General Stores
CASY
$32.2B
$808K 0.16%
6,800
-3,300
-33% -$393K
CSGS
122
DELISTED
CSG Systems International
CSGS
$808K 0.16%
16,700
-500
-3% -$21.5K
MOG.A icon
123
Moog Inc Class A
MOG.A
$12.4B
$782K 0.15%
11,900
-400
-3% -$25.5K
CFFN icon
124
Capitol Federal Financial
CFFN
$1.09B
$773K 0.15%
46,957
-1,600
-3% -$24.6K
MTSI icon
125
MACOM Technology Solutions
MTSI
$19.2B
$773K 0.15%
16,700
-500
-3% -$21.8K
3 4
5
6 7

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PWM
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GPGA
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OHWP
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BMC
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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.