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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
PETS icon
276
PetMed Express
PETS
$41.7M
$381K 0.07%
18,800
+1,300
+7% +$26.2K
DVN icon
277
Devon Energy
DVN
$52.1B
$378K 0.07%
8,560
-5,900
-41% -$239K
SNX icon
278
TD Synnex
SNX
$20.4B
$377K 0.07%
6,600
+400
+6% +$20.6K
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.07%
8,800
+2,050
+30% +$78.1K
NVEC icon
280
NVE Corp
NVEC
$562M
$360K 0.06%
6,103
+1,250
+26% +$72.6K
SBH icon
281
Sally Beauty Holdings
SBH
$1.43B
$357K 0.06%
13,900
+800
+6% +$22.4K
TGI
282
DELISTED
Triumph Group
TGI
$357K 0.06%
12,800
+100
+0.8% +$3.23K
OPK icon
283
Opko Health
OPK
$985M
$356K 0.06%
33,650
+7,450
+28% +$74.2K
IONS icon
284
Ionis Pharmaceuticals
IONS
$8.6B
$352K 0.06%
9,600
-2,000
-17% -$62.6K
CBF
285
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$339K 0.06%
10,550
+1,300
+14% +$39.4K
WAT icon
286
Waters Corp
WAT
$37B
$333K 0.06%
2,100
+450
+27% +$69.6K
CPB icon
287
Campbell Soup
CPB
$6.55B
$312K 0.05%
+5,700
New +$345K
TDC icon
288
Teradata
TDC
$2.92B
$312K 0.05%
10,050
+2,350
+31% +$70K
HRTG icon
289
Heritage Insurance Holdings
HRTG
$889M
$310K 0.05%
21,500
+1,300
+6% +$17.1K
FCN icon
290
FTI Consulting
FCN
$4.4B
$307K 0.05%
6,900
-11,800
-63% -$510K
LABL
291
DELISTED
Multi-Color Corp
LABL
$300K 0.05%
4,550
+1,200
+36% +$79.1K
ASRT
292
DELISTED
Assertio
ASRT
$299K 0.05%
199
-49
-20% -$61.5K
ICFI icon
293
ICF International
ICFI
$1.46B
$297K 0.05%
6,700
+500
+8% +$21K
PII icon
294
Polaris
PII
$3.82B
$294K 0.05%
3,800
+500
+15% +$43.4K
LOGM
295
DELISTED
LogMein, Inc.
LOGM
$289K 0.05%
3,200
-400
-11% -$32K
CMP icon
296
Compass Minerals
CMP
$1.23B
$280K 0.05%
3,800
+800
+27% +$57.9K
LCII icon
297
LCI Industries
LCII
$2.49B
$279K 0.05%
2,850
+1,050
+58% +$99.8K
STAG icon
298
STAG Industrial
STAG
$7.38B
$277K 0.05%
11,300
+2,500
+28% +$61.1K
ORI icon
299
Old Republic International
ORI
$10.5B
$275K 0.05%
15,600
+3,400
+28% +$64.7K
KATE
300
DELISTED
Kate Spade & Company
KATE
$272K 0.05%
15,900
-700
-4% -$13.6K
10 11
12
13 14

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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
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
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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.