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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.5B
$172K 0.05%
1,500
-150
-9% -$16.2K
TER icon
177
Teradyne
TER
$57.6B
$172K 0.05%
4,100
-300
-7% -$12.4K
MKTX icon
178
MarketAxess Holdings
MKTX
$5.71B
$171K 0.05%
850
– –
DHI icon
179
D.R. Horton
DHI
$40B
$171K 0.05%
3,350
-1,250
-27% -$58.2K
HEI.A icon
180
HEICO Corp Class A
HEI.A
$36B
$170K 0.05%
3,359
-391
-10% -$19.1K
AWK icon
181
American Water Works
AWK
$26.7B
$165K 0.05%
1,800
– –
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$164K 0.04%
1,350
-450
-25% -$56.3K
VRSK icon
183
Verisk Analytics
VRSK
$25.4B
$163K 0.04%
1,700
-250
-13% -$22.6K
RHT
184
DELISTED
Red Hat Inc
RHT
$162K 0.04%
1,350
-450
-25% -$55.2K
PYPL icon
185
PayPal
PYPL
$48.9B
$162K 0.04%
2,200
-1,400
-39% -$101K
EDU icon
186
New Oriental
EDU
$9.37B
$160K 0.04%
1,700
– –
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$156K 0.04%
2,350
-150
-6% -$9.93K
HII icon
188
Huntington Ingalls Industries
HII
$12.9B
$153K 0.04%
650
-100
-13% -$23.6K
MA icon
189
Mastercard
MA
$502B
$151K 0.04%
1,000
– –
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.1B
$151K 0.04%
3,450
-1,500
-30% -$60.3K
FDS icon
191
Factset
FDS
$9.36B
$145K 0.04%
750
– –
OZK icon
192
Bank OZK
OZK
$5.6B
$143K 0.04%
2,950
– –
SJM icon
193
J.M. Smucker
SJM
$12.7B
$143K 0.04%
1,150
– –
NTES icon
194
NetEase
NTES
$85.3B
$138K 0.04%
2,000
– –
OSK icon
195
Oshkosh
OSK
$8.79B
$136K 0.04%
1,500
-750
-33% -$65.7K
F icon
196
Ford
F
$58.5B
$132K 0.04%
+10,550
New +$130K
TXRH icon
197
Texas Roadhouse
TXRH
$13.5B
$132K 0.04%
2,500
– –
ILMN icon
198
Illumina
ILMN
$31B
$131K 0.04%
617
-360
-37% -$74.1K
LUV icon
199
Southwest Airlines
LUV
$22B
$131K 0.04%
2,000
-7,950
-80% -$468K
CNP icon
200
CenterPoint Energy
CNP
$27.7B
$130K 0.04%
4,600
– –
6 7
8
9 10

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PGF
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PWM
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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.