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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
+3.73%
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
$572M
AUM Growth
-$1.81M
Cap. Flow
-$13.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.6M
2
SM icon
SM Energy
SM
+$6.07M
3
TFC icon
Truist Financial
TFC
+$5.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.68M
5
DGX icon
Quest Diagnostics
DGX
+$5.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.6M
2
BLK icon
Blackrock
BLK
+$5.73M
3
CL icon
Colgate-Palmolive
CL
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.02%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
226
Acadia Pharmaceuticals
ACAD
$4.43B
$604K 0.11%
19,000
+300
+2% +$10.2K
RYN icon
227
Rayonier
RYN
$6.55B
$604K 0.11%
+25,076
New +$612K
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$603K 0.11%
11,600
+3,350
+41% +$156K
FDS icon
229
Factset
FDS
$9.36B
$600K 0.1%
3,702
+450
+14% +$77.6K
FICO icon
230
Fair Isaac
FICO
$24.3B
$598K 0.1%
4,800
+200
+4% +$25K
REV
231
DELISTED
Revlon, Inc.
REV
$598K 0.1%
16,250
+3,300
+25% +$115K
HR
232
DELISTED
Healthcare Realty Trust Incorporated
HR
$594K 0.1%
17,450
+8,650
+98% +$304K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$593K 0.1%
13,550
-12,750
-48% -$546K
LOW icon
234
Lowe's Companies
LOW
$117B
$593K 0.1%
8,214
-150
-2% -$11.7K
GMED icon
235
Globus Medical
GMED
$10.7B
$592K 0.1%
26,250
+14,800
+129% +$348K
PSMT icon
236
Pricesmart
PSMT
$5.98B
$591K 0.1%
7,053
+1,500
+27% +$124K
NRG icon
237
NRG Energy
NRG
$28.3B
$587K 0.1%
52,341
+10,600
+25% +$138K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$586K 0.1%
5,300
-600
-10% -$62.5K
HII icon
239
Huntington Ingalls Industries
HII
$12.9B
$583K 0.1%
3,800
+700
+23% +$116K
ATRC icon
240
AtriCure
ATRC
$1.92B
$581K 0.1%
36,700
-1,950
-5% -$30K
SWKS icon
241
Skyworks Solutions
SWKS
$9.37B
$579K 0.1%
7,600
+1,700
+29% +$119K
CULP icon
242
Culp Inc
CULP
$44.1M
$576K 0.1%
19,350
+9,850
+104% +$291K
AMSF icon
243
AMERISAFE
AMSF
$543M
$576K 0.1%
9,800
+5,550
+131% +$330K
OSIS icon
244
OSI Systems
OSIS
$3.65B
$575K 0.1%
8,800
+400
+5% +$25.2K
SLG icon
245
SL Green Realty
SLG
$3.76B
$573K 0.1%
+5,475
New +$601K
WHR icon
246
Whirlpool
WHR
$2.43B
$568K 0.1%
3,500
+250
+8% +$44.3K
WAL icon
247
Western Alliance Bancorporation
WAL
$8.79B
$552K 0.1%
+14,700
New +$523K
JBLU icon
248
JetBlue
JBLU
$2.28B
$550K 0.1%
31,900
+1,500
+5% +$25.6K
URI icon
249
United Rentals
URI
$67.2B
$546K 0.1%
6,950
-150
-2% -$11.5K
RGA icon
250
Reinsurance Group of America
RGA
$15.5B
$542K 0.09%
5,023
+1,050
+26% +$107K
8 9
10
11 12

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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
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Paradigm Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Asset Management held 855 positions worth $572M, down 0.32% from $574M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q3 2016 filing shows 78 new, 209 increased, 153 reduced and 223 closed positions. Its largest new stake was NextEra Energy: 209,400 shares worth $6.4M. The largest sale was Microsoft, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q3 2016 buy was NextEra Energy: 209,400 shares worth $6.4M.
  • Paradigm Asset Management added most to Truist Financial in Q3 2016, an estimated $5.81M increase.
  • Paradigm Asset Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.6M.
  • Paradigm Asset Management fully exited Blackrock in Q3 2016, selling an estimated $5.73M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $572M portfolio in Q3 2016.
  • Paradigm Asset Management opened 78 new positions and closed 223 in Q3 2016.
  • Paradigm Asset Management's portfolio value fell 0.32% quarter-over-quarter to $572M.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.