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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
(-9.2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$10.7M |
| 2 |
EOG Resources
EOG
|
+$6.26M |
| 3 |
Apple
AAPL
|
+$5.99M |
| 4 |
Valero Energy
VLO
|
+$5.41M |
| 5 |
Devon Energy
DVN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.5M |
| 2 |
Verizon
VZ
|
+$9.45M |
| 3 |
SM Energy
SM
|
+$7.31M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $11.7M | 2.26% |
+197,550
| New | +$10.7M |
|
2
PNC Financial Services
PNC
$99.7B
| $7.18M | 1.38% |
61,400
+35,600
| +138% | +$3.7M |
|
3
MetLife
MET
$61.9B
| $6.75M | 1.3% |
140,474
-19,243
| -12% | -$883K |
|
|
4
EOG Resources
EOG
$79.2B
| $6.5M | 1.25% |
+64,300
| New | +$6.26M |
|
5
Occidental Petroleum
OXY
$56.8B
| $6.3M | 1.21% |
88,501
-19,200
| -18% | -$1.36M |
|
6
Regions Financial
RF
$26.4B
| $6.18M | 1.19% |
+430,450
| New | +$5.32M |
|
|
7
Apple
AAPL
$4.54T
| $6.12M | 1.18% |
+211,200
| New | +$5.99M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $6.03M | 1.16% |
+83,600
| New | +$5.31M |
|
|
9
Valero Energy
VLO
$92.9B
| $6M | 1.16% |
+87,850
| New | +$5.41M |
|
10
Citizens Financial Group
CFG
$30.3B
| $5.95M | 1.15% |
167,078
+137,150
| +458% | +$4.16M |
|
|
11
Devon Energy
DVN
$52.1B
| $5.91M | 1.14% |
129,510
+120,950
| +1,413% | +$5.34M |
|
12
Synchrony
SYF
$24.7B
| $5.91M | 1.14% |
+163,000
| New | +$5.2M |
|
13
Travelers Companies
TRV
$78.1B
| $5.89M | 1.13% |
48,100
-4,300
| -8% | -$491K |
|
|
HES
14
DELISTED
Hess
HES
| $5.83M | 1.12% |
+93,550
| New | +$5.11M |
|
15
International Paper
IP
$21.6B
| $5.68M | 1.09% |
112,969
-3,537
| -3% | -$164K |
|
16
Delta Air Lines
DAL
$57.5B
| $5.53M | 1.06% |
112,400
+95,150
| +552% | +$4.34M |
|
17
Halliburton
HAL
$26.9B
| $5.38M | 1.04% |
99,500
+83,400
| +518% | +$4.16M |
|
|
FITB
18
Fifth Third Bancorp
FITB
$51.2B
| $5.37M | 1.03% |
199,152
-18,850
| -9% | -$452K |
|
19
National Bank Holdings
NBHC
$1.92B
| $5.29M | 1.02% |
166,013
-37,500
| -18% | -$1.01M |
|
20
Patterson-UTI
PTEN
$3.98B
| $5.22M | 1.01% |
+194,000
| New | +$4.79M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.99% |
+28,450
| New | +$5.21M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.05M | 0.97% |
+38,100
| New | +$5.18M |
|
23
Comcast
CMCSA
$85B
| $4.9M | 0.94% |
141,960
-7,800
| -5% | -$260K |
|
24
Applied Materials
AMAT
$403B
| $4.88M | 0.94% |
151,255
-42,550
| -22% | -$1.29M |
|
25
Zoetis
ZTS
$32.4B
| $4.8M | 0.92% |
89,650
+76,200
| +567% | +$3.87M |
|
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PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.