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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
CA
151
DELISTED
CA, Inc.
CA
$394K 0.11%
11,840
-82,900
-88% -$2.75M
NWE icon
152
NorthWestern Energy
NWE
$4.23B
$394K 0.11%
6,600
-200
-3% -$12.1K
STBZ
153
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$394K 0.11%
13,200
-3,100
-19% -$91.3K
MCK icon
154
McKesson
MCK
$100B
$390K 0.11%
2,500
-1,200
-32% -$178K
FMX icon
155
Fomento Económico Mexicano
FMX
$43.6B
$390K 0.11%
4,150
– –
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$388K 0.11%
2,200
-150
-6% -$26.5K
PLD icon
157
Prologis
PLD
$135B
$387K 0.11%
6,000
-51,200
-90% -$3.34M
CBOE icon
158
Cboe Global Markets
CBOE
$32.5B
$385K 0.11%
3,090
-15,000
-83% -$1.76M
CYS
159
DELISTED
CYS Investments Inc.
CYS
$382K 0.1%
47,620
-5,100
-10% -$42.2K
BIDU icon
160
Baidu
BIDU
$37.7B
$351K 0.1%
1,500
– –
MRK icon
161
Merck
MRK
$322B
$259K 0.07%
+4,821
New +$267K
VIV icon
162
Telefônica Brasil
VIV
$20.6B
$255K 0.07%
17,200
– –
NVDA icon
163
NVIDIA
NVDA
$4.86T
$223K 0.06%
46,000
-2,000
-4% -$9.93K
COP icon
164
ConocoPhillips
COP
$147B
$214K 0.06%
+3,900
New +$201K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$207K 0.06%
+2,750
New +$201K
TV icon
166
Televisa
TV
$1.48B
$207K 0.06%
11,100
– –
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$206K 0.06%
+2,800
New +$190K
ELV icon
168
Elevance Health
ELV
$81.5B
$191K 0.05%
850
-150
-15% -$31.9K
CRM icon
169
Salesforce
CRM
$151B
$189K 0.05%
1,850
-250
-12% -$25.5K
ALL icon
170
Allstate
ALL
$68B
$188K 0.05%
1,800
-150
-8% -$14.8K
DLPH
171
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$186K 0.05%
+3,550
New +$184K
SCHW
172
Charles Schwab
SCHW
$183B
$185K 0.05%
3,600
-850
-19% -$39.9K
TRV icon
173
Travelers Companies
TRV
$78.1B
$183K 0.05%
+1,350
New +$178K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$180K 0.05%
+1,100
New +$175K
DHR icon
175
Danaher
DHR
$137B
$176K 0.05%
+2,143
New +$174K
5 6
7
8 9

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WPW
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PGF
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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.