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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
(-9.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$10.7M |
| 2 |
EOG Resources
EOG
|
+$6.26M |
| 3 |
Apple
AAPL
|
+$5.99M |
| 4 |
Valero Energy
VLO
|
+$5.41M |
| 5 |
Devon Energy
DVN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.5M |
| 2 |
Verizon
VZ
|
+$9.45M |
| 3 |
SM Energy
SM
|
+$7.31M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wabash National
WNC
$512M
| $769K | 0.15% |
48,600
-1,400
| -3% | -$19.1K |
|
127
CACI
CACI
$11B
| $758K | 0.15% |
6,100
-200
| -3% | -$23.1K |
|
128
Zumiez
ZUMZ
$332M
| $758K | 0.15% |
34,700
-1,000
| -3% | -$23.2K |
|
129
Virtu Financial
VIRT
$5.11B
| $753K | 0.14% |
+47,200
| New | +$674K |
|
130
Rockwell Automation
ROK
$53.4B
| $753K | 0.14% |
5,601
+4,500
| +409% | +$575K |
|
131
T-Mobile US
TMUS
$185B
| $742K | 0.14% |
12,900
+10,900
| +545% | +$570K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.14% |
42,656
-3,650
| -8% | -$58.6K |
|
133
Burlington
BURL
$23.2B
| $737K | 0.14% |
8,700
-300
| -3% | -$24.2K |
|
134
EXL Service
EXLS
$5.14B
| $736K | 0.14% |
73,000
-2,000
| -3% | -$19.1K |
|
|
WGL
135
DELISTED
Wgl Holdings
WGL
| $736K | 0.14% |
+9,650
| New | +$650K |
|
136
Phibro Animal Health
PAHC
$1.47B
| $735K | 0.14% |
+25,100
| New | +$685K |
|
137
Automatic Data Processing
ADP
$106B
| $730K | 0.14% |
7,100
-800
| -10% | -$74.6K |
|
138
A.O. Smith
AOS
$8.17B
| $725K | 0.14% |
15,306
-1,800
| -11% | -$86.8K |
|
139
Northwest Bancshares
NWBI
$2.3B
| $723K | 0.14% |
+40,100
| New | +$684K |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $723K | 0.14% |
18,600
-600
| -3% | -$22.6K |
|
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $715K | 0.14% |
+16,750
| New | +$660K |
|
142
Penske Automotive Group
PAG
$14.3B
| $710K | 0.14% |
13,700
-400
| -3% | -$19.5K |
|
143
AbbVie
ABBV
$443B
| $704K | 0.14% |
+11,250
| New | +$687K |
|
144
Silicon Laboratories
SLAB
$7.17B
| $702K | 0.14% |
10,800
-300
| -3% | -$18.9K |
|
145
Graphic Packaging
GPK
$3.17B
| $698K | 0.13% |
55,950
-13,100
| -19% | -$169K |
|
146
Cal-Maine
CALM
$4.12B
| $698K | 0.13% |
15,800
-500
| -3% | -$19.9K |
|
147
AtriCure
ATRC
$1.92B
| $697K | 0.13% |
35,600
-1,100
| -3% | -$19.9K |
|
148
Western Alliance Bancorporation
WAL
$8.79B
| $697K | 0.13% |
14,300
-400
| -3% | -$17.2K |
|
149
JetBlue
JBLU
$2.28B
| $695K | 0.13% |
31,000
-900
| -3% | -$17.8K |
|
150
California Water Service
CWT
$3.1B
| $688K | 0.13% |
+20,300
| New | +$672K |
|
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FMTC
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.