We are live on ! Find out more
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
TTC icon
251
Toro Company
TTC
$8.75B
$515K 0.09%
11,000
+800
+8% +$37.4K
TXRH icon
252
Texas Roadhouse
TXRH
$13.5B
$513K 0.09%
13,150
-850
-6% -$38K
AGIO icon
253
Agios Pharmaceuticals
AGIO
$1.79B
$507K 0.09%
9,600
+500
+5% +$21.8K
MUR icon
254
Murphy Oil
MUR
$5.7B
$505K 0.09%
16,600
+5,450
+49% +$155K
BOBE
255
DELISTED
Bob Evans Farms, Inc.
BOBE
$498K 0.09%
13,000
-100
-0.8% -$3.77K
SJI
256
DELISTED
South Jersey Industries, Inc.
SJI
$491K 0.09%
16,600
+1,100
+7% +$33.7K
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
$486K 0.08%
17,200
+1,900
+12% +$54.2K
PRGS icon
258
Progress Software
PRGS
$1.66B
$486K 0.08%
17,850
+1,100
+7% +$31.5K
X
259
DELISTED
US Steel
X
$482K 0.08%
+25,550
New +$527K
GIII icon
260
G-III Apparel Group
GIII
$1.54B
$478K 0.08%
16,400
+3,300
+25% +$130K
KND
261
DELISTED
Kindred Healthcare
KND
$471K 0.08%
46,100
+3,500
+8% +$38.8K
MGRC icon
262
McGrath RentCorp
MGRC
$2.81B
$466K 0.08%
14,700
+800
+6% +$25.3K
LGND icon
263
Ligand Pharmaceuticals
LGND
$5.76B
$465K 0.08%
7,298
-1,924
-21% -$141K
DHX icon
264
DHI Group
DHX
$182M
$462K 0.08%
58,600
+1,800
+3% +$13.1K
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$460K 0.08%
3,050
-550
-15% -$82K
MFA
266
MFA Financial
MFA
$926M
$457K 0.08%
15,288
+3,000
+24% +$90.9K
CNP icon
267
CenterPoint Energy
CNP
$27.7B
$431K 0.08%
18,550
+4,450
+32% +$104K
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$422K 0.07%
16,050
-22,550
-58% -$559K
THS
269
DELISTED
Treehouse Foods
THS
$410K 0.07%
+4,700
New +$452K
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
$409K 0.07%
3,600
-400
-10% -$44.2K
FAF icon
271
First American
FAF
$7.66B
$409K 0.07%
10,400
+600
+6% +$24.9K
KALU icon
272
Kaiser Aluminum
KALU
$2.61B
$398K 0.07%
4,600
-650
-12% -$55.9K
AKRX
273
DELISTED
Akorn Inc
AKRX
$393K 0.07%
14,400
+3,350
+30% +$99.2K
DAR icon
274
Darling Ingredients
DAR
$9.64B
$392K 0.07%
29,000
+2,100
+8% +$30.3K
MNST icon
275
Monster Beverage
MNST
$94.3B
$382K 0.07%
15,600
-900
-5% -$23.4K
9 10
11
12 13

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.