We are live on ! Find out more
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
PKG icon
126
Packaging Corp of America
PKG
$21.9B
$446K 0.12%
3,700
-300
-8% -$34.8K
DVN icon
127
Devon Energy
DVN
$52.1B
$444K 0.12%
10,730
-80,300
-88% -$3.04M
AMG icon
128
Affiliated Managers Group
AMG
$9.69B
$431K 0.12%
2,100
-15,900
-88% -$3.08M
LUMN icon
129
Lumen
LUMN
$6.57B
$429K 0.12%
25,730
-79,350
-76% -$1.35M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.12%
5,660
-3,700
-40% -$237K
FE icon
131
FirstEnergy
FE
$28B
$419K 0.11%
13,700
-800
-6% -$26K
TXNM
132
TXNM Energy Inc
TXNM
$6.41B
$417K 0.11%
10,300
-1,200
-10% -$51.5K
EE
133
DELISTED
El Paso Electric Company
EE
$415K 0.11%
7,500
-700
-9% -$40.6K
MOS icon
134
The Mosaic Company
MOS
$7.03B
$414K 0.11%
16,150
-37,600
-70% -$864K
EQIX icon
135
Equinix
EQIX
$101B
$412K 0.11%
910
-50
-5% -$23.1K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$411K 0.11%
3,920
-32,000
-89% -$3.12M
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$406K 0.11%
+8,200
New +$416K
BKH icon
138
Black Hills Corp
BKH
$5.42B
$403K 0.11%
6,700
+700
+12% +$43.4K
SYK icon
139
Stryker
SYK
$125B
$403K 0.11%
2,600
-600
-19% -$91.5K
IDA icon
140
Idacorp
IDA
$8.27B
$402K 0.11%
4,400
-600
-12% -$56.1K
ARCC icon
141
Ares Capital
ARCC
$13.5B
$402K 0.11%
25,549
-300
-1% -$4.87K
AMGN icon
142
Amgen
AMGN
$208B
$400K 0.11%
2,300
-300
-12% -$53.1K
CIT
143
DELISTED
CIT Group Inc.
CIT
$399K 0.11%
8,110
-2,400
-23% -$116K
PPG icon
144
PPG Industries
PPG
$24.6B
$398K 0.11%
3,410
-400
-10% -$46.1K
SR icon
145
Spire
SR
$4.72B
$398K 0.11%
5,300
-600
-10% -$46.5K
NBHC icon
146
National Bank Holdings
NBHC
$1.92B
$398K 0.11%
12,280
-77,600
-86% -$2.58M
CVS icon
147
CVS Health
CVS
$133B
$397K 0.11%
5,470
-32,000
-85% -$2.33M
CATY icon
148
Cathay General Bancorp
CATY
$4.22B
$396K 0.11%
9,400
-2,400
-20% -$100K
FULT icon
149
Fulton Financial
FULT
$4.66B
$396K 0.11%
22,100
-1,400
-6% -$25.7K
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
$396K 0.11%
28,500
-3,000
-10% -$41.6K
4 5
6
7 8

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 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.