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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
Cap. Flow
-$75.7M
Cap. Flow %
-14.57%
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.7M
2
EOG icon
EOG Resources
EOG
+$6.26M
3
AAPL icon
Apple
AAPL
+$5.99M
4
VLO icon
Valero Energy
VLO
+$5.41M
5
DVN icon
Devon Energy
DVN
+$5.34M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.5M
2
VZ icon
Verizon
VZ
+$9.45M
3
SM icon
SM Energy
SM
+$7.31M
4
WLL
Whiting Petroleum Corporation
WLL
+$7.05M
5
TFC icon
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
FE icon
201
FirstEnergy
FE
$28B
$540K 0.1%
+17,450
New +$559K
APC
202
DELISTED
Anadarko Petroleum
APC
$540K 0.1%
+7,750
New +$504K
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$538K 0.1%
+6,900
New +$517K
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$4.43B
$534K 0.1%
18,500
-500
-3% -$13.2K
TSN icon
205
Tyson Foods
TSN
$20.4B
$534K 0.1%
+8,650
New +$569K
PEGI
206
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$518K 0.1%
+27,300
New +$561K
NBIX icon
207
Neurocrine Biosciences
NBIX
$16.8B
$515K 0.1%
13,300
-400
-3% -$18.1K
CYS
208
DELISTED
CYS Investments Inc.
CYS
$508K 0.1%
+65,750
New +$536K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$506K 0.1%
+14,000
New +$560K
KWR icon
210
Quaker Houghton
KWR
$2.76B
$486K 0.09%
3,800
-4,200
-53% -$494K
IONS icon
211
Ionis Pharmaceuticals
IONS
$8.6B
$445K 0.09%
9,300
-300
-3% -$11.9K
DXCM icon
212
DexCom
DXCM
$31.5B
$436K 0.08%
29,200
-800
-3% -$14.2K
PETS icon
213
PetMed Express
PETS
$41.7M
$422K 0.08%
18,300
-500
-3% -$10.7K
VZ icon
214
Verizon
VZ
$195B
$419K 0.08%
7,850
-188,992
-96% -$9.45M
WDFC icon
215
WD-40
WDFC
$3.05B
$409K 0.08%
3,500
-3,700
-51% -$406K
PSB
216
DELISTED
PS Business Parks, Inc.
PSB
$408K 0.08%
3,500
-100
-3% -$11K
AGIO icon
217
Agios Pharmaceuticals
AGIO
$1.79B
$388K 0.07%
9,300
-300
-3% -$15.7K
SNX icon
218
TD Synnex
SNX
$20.4B
$387K 0.07%
6,400
-200
-3% -$11.3K
FAF icon
219
First American
FAF
$7.66B
$370K 0.07%
10,100
-300
-3% -$11.5K
MRK icon
220
Merck
MRK
$322B
$368K 0.07%
6,550
-12,471
-66% -$730K
JJSF icon
221
J&J Snack Foods
JJSF
$1.43B
$367K 0.07%
2,750
-3,300
-55% -$407K
DAR icon
222
Darling Ingredients
DAR
$9.64B
$364K 0.07%
28,200
-800
-3% -$10.8K
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
$361K 0.07%
16,700
-500
-3% -$12.8K
ICFI icon
224
ICF International
ICFI
$1.46B
$359K 0.07%
6,500
-200
-3% -$10.2K
SBH icon
225
Sally Beauty Holdings
SBH
$1.43B
$357K 0.07%
13,500
-400
-3% -$10.6K
7 8
9
10 11

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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 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.