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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
+5.59%
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
$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 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$7.68B
$819K 0.22%
16,300
– –
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$796K 0.22%
+5,700
New +$794K
ROK icon
103
Rockwell Automation
ROK
$53.4B
$746K 0.2%
3,800
-100
-3% -$19.1K
HCA icon
104
HCA Healthcare
HCA
$87.2B
$720K 0.2%
+8,200
New +$659K
PH icon
105
Parker-Hannifin
PH
$123B
$718K 0.2%
+3,600
New +$669K
BBY icon
106
Best Buy
BBY
$18.2B
$685K 0.19%
10,000
-2,800
-22% -$166K
IMO icon
107
Imperial Oil
IMO
$62.7B
$589K 0.16%
18,900
– –
AB icon
108
AllianceBernstein
AB
$3.43B
$586K 0.16%
23,400
+3,200
+16% +$80.8K
ITUB icon
109
Itaú Unibanco
ITUB
$93.2B
$576K 0.16%
91,314
+30,923
+51% +$197K
PAHC icon
110
Phibro Animal Health
PAHC
$1.47B
$575K 0.16%
17,160
+700
+4% +$24.9K
ALE
111
DELISTED
Allete
ALE
$573K 0.16%
7,700
-800
-9% -$62.2K
EOG icon
112
EOG Resources
EOG
$79.2B
$563K 0.15%
5,220
-37,300
-88% -$3.76M
HIG icon
113
Hartford Financial Services
HIG
$38.9B
$560K 0.15%
9,950
-11,350
-53% -$633K
FRC
114
DELISTED
First Republic Bank
FRC
$550K 0.15%
6,350
+100
+2% +$9.48K
ALLY icon
115
Ally Financial
ALLY
$13.2B
$537K 0.15%
18,420
-15,400
-46% -$409K
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.45B
$529K 0.14%
16,430
-55,300
-77% -$1.77M
SEIC icon
117
SEI Investments
SEIC
$12.4B
$517K 0.14%
7,200
-1,300
-15% -$87K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$495K 0.14%
7,810
-700
-8% -$44.3K
CAG icon
119
Conagra Brands
CAG
$6.94B
$494K 0.14%
13,120
-61,300
-82% -$2.18M
FNF icon
120
Fidelity National Financial
FNF
$13.9B
$484K 0.13%
12,823
-9,258
-42% -$338K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$456K 0.12%
11,110
-600
-5% -$24.4K
TPR icon
122
Tapestry
TPR
$30.8B
$456K 0.12%
10,300
-15,200
-60% -$627K
CAH icon
123
Cardinal Health
CAH
$53.9B
$452K 0.12%
7,370
-31,750
-81% -$1.96M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.12%
2,610
-17,900
-87% -$2.76M
PTEN icon
125
Patterson-UTI
PTEN
$3.98B
$450K 0.12%
19,560
-110,800
-85% -$2.3M
3 4
5
6 7

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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 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 Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

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.