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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
ZION icon
201
Zions Bancorporation
ZION
$10.2B
$130K 0.04%
2,550
-22,600
-90% -$1.08M
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
$125K 0.03%
3,900
– –
CTAS icon
203
Cintas
CTAS
$81.9B
$125K 0.03%
3,200
-1,600
-33% -$60.8K
HAS icon
204
Hasbro
HAS
$13.2B
$123K 0.03%
1,350
-150
-10% -$14.1K
AIT icon
205
Applied Industrial Technologies
AIT
$12.8B
$123K 0.03%
1,800
-600
-25% -$38.2K
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$119K 0.03%
+600
New +$114K
CASY icon
207
Casey's General Stores
CASY
$32.2B
$118K 0.03%
1,050
– –
TSM icon
208
TSMC
TSM
$2.1T
$115K 0.03%
2,900
– –
BFH icon
209
Bread Financial
BFH
$4.37B
$114K 0.03%
564
-250
-31% -$46.3K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.5B
$113K 0.03%
300
-100
-25% -$40.5K
APC
211
DELISTED
Anadarko Petroleum
APC
$113K 0.03%
+2,100
New +$103K
IBN icon
212
ICICI Bank
IBN
$108B
$108K 0.03%
11,055
– –
MFA
213
MFA Financial
MFA
$926M
$107K 0.03%
3,363
-12
-0.4% -$396
OLLI icon
214
Ollie's Bargain Outlet
OLLI
$4.44B
$104K 0.03%
1,950
-1,650
-46% -$77.8K
RTN
215
DELISTED
Raytheon Company
RTN
$103K 0.03%
+550
New +$103K
LFUS icon
216
Littelfuse
LFUS
$11.2B
$98.9K 0.03%
500
– –
MDT icon
217
Medtronic
MDT
$109B
$96.9K 0.03%
1,200
– –
FRME icon
218
First Merchants
FRME
$2.68B
$96.7K 0.03%
2,300
-850
-27% -$36.3K
KALU icon
219
Kaiser Aluminum
KALU
$2.61B
$96.2K 0.03%
900
– –
WDFC icon
220
WD-40
WDFC
$3.05B
$94.4K 0.03%
800
-450
-36% -$51.6K
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
$93.1K 0.03%
700
-450
-39% -$57.5K
NVEC icon
222
NVE Corp
NVEC
$562M
$90.3K 0.02%
1,050
-850
-45% -$71.4K
T icon
223
AT&T
T
$159B
$87.5K 0.02%
+2,979
New +$81.3K
BKNG icon
224
Booking.com
BKNG
$149B
$86.9K 0.02%
1,250
– –
CFR icon
225
Cullen/Frost Bankers
CFR
$10.3B
$85.2K 0.02%
900
-400
-31% -$38.5K
7 8
9
10 11

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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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.