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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$10.6M 2.89%
98,900
+67,600
+216% +$6.84M
C icon
2
Citigroup
C
$222B
$7.05M 1.93%
+94,700
New +$7M
MET icon
3
MetLife
MET
$61.9B
$3.67M 1.01%
72,630
-4,300
-6% -$227K
VLO icon
4
Valero Energy
VLO
$90.1B
$3.59M 0.98%
39,020
-15,900
-29% -$1.31M
EXC icon
5
Exelon
EXC
$47.2B
$3.41M 0.93%
121,273
-16,263
-12% -$467K
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$3.34M 0.91%
50,550
+47,650
+1,643% +$2.92M
DFS
7
DELISTED
Discover Financial Services
DFS
$3.32M 0.91%
43,120
-10,200
-19% -$702K
BAX icon
8
Baxter International
BAX
$13.5B
$3.27M 0.9%
+50,600
New +$3.25M
CMI icon
9
Cummins
CMI
$87.5B
$3.21M 0.88%
+18,200
New +$3.11M
KEY icon
10
KeyCorp
KEY
$24.2B
$3.21M 0.88%
158,950
-27,400
-15% -$517K
SYF icon
11
Synchrony
SYF
$24.7B
$3.15M 0.86%
81,550
-19,800
-20% -$678K
PEP icon
12
PepsiCo
PEP
$190B
$3.11M 0.85%
25,970
-2,000
-7% -$228K
GILD icon
13
Gilead Sciences
GILD
$162B
$3.11M 0.85%
43,410
+6,700
+18% +$509K
RF icon
14
Regions Financial
RF
$26.4B
$3.11M 0.85%
179,910
-53,200
-23% -$851K
HES
15
DELISTED
Hess
HES
$3.11M 0.85%
65,430
+1,300
+2% +$58.6K
TSN icon
16
Tyson Foods
TSN
$20.4B
$3.1M 0.85%
38,200
-7,800
-17% -$597K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.02M 0.83%
51,600
-10,000
-16% -$550K
AAPL icon
18
Apple
AAPL
$4.54T
$2.98M 0.82%
70,440
-45,200
-39% -$1.89M
UNP icon
19
Union Pacific
UNP
$174B
$2.94M 0.8%
+21,900
New +$2.64M
EIX icon
20
Edison International
EIX
$28.2B
$2.93M 0.8%
46,290
+41,000
+775% +$3.13M
CTRA
21
DELISTED
Coterra Energy
CTRA
$2.92M 0.8%
102,240
-17,000
-14% -$467K
MCD icon
22
McDonald's
MCD
$192B
$2.9M 0.79%
16,840
-1,450
-8% -$244K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.88M 0.79%
33,710
-5,000
-13% -$410K
INGR icon
24
Ingredion
INGR
$6.27B
$2.87M 0.78%
20,500
+20,300
+10,150% +$2.68M
AMT icon
25
American Tower
AMT
$80.8B
$2.86M 0.78%
20,070
-1,300
-6% -$186K
1
2 3 4 5

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GPGA
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OHWP
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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.