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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
NOC icon
301
Northrop Grumman
NOC
$77.1B
$268K 0.05%
1,251
-2,700
-68% -$585K
ABMD
302
DELISTED
Abiomed Inc
ABMD
$257K 0.05%
2,001
+1,150
+135% +$138K
CWEI
303
DELISTED
Clayton Williams Energy, Inc.
CWEI
$256K 0.04%
+3,000
New +$164K
STML
304
DELISTED
Stemline Therapeutics, Inc.
STML
$255K 0.04%
23,500
+2,700
+13% +$22K
SNI
305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$254K 0.04%
4,000
+850
+27% +$54.4K
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
$250K 0.04%
5,950
-1,000
-14% -$45.5K
HCA icon
307
HCA Healthcare
HCA
$87.2B
$246K 0.04%
3,250
-11,800
-78% -$904K
MORN icon
308
Morningstar
MORN
$7.22B
$242K 0.04%
3,050
-1,750
-36% -$144K
CSOD
309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$239K 0.04%
+5,200
New +$228K
CPS icon
310
Cooper-Standard Automotive
CPS
$523M
$237K 0.04%
2,400
– –
GIMO
311
DELISTED
Gigamon Inc.
GIMO
$236K 0.04%
4,300
+400
+10% +$18.2K
RYZ
312
Ryerson Holding Corp
RYZ
$1.44B
$230K 0.04%
20,400
+1,000
+5% +$13.5K
MTZ icon
313
MasTec
MTZ
$21.1B
$229K 0.04%
7,700
+700
+10% +$19.2K
ATHN
314
DELISTED
Athenahealth, Inc.
ATHN
$227K 0.04%
1,800
– –
CPN
315
DELISTED
Calpine Corporation
CPN
$224K 0.04%
17,700
+4,300
+32% +$57.9K
FNGN
316
DELISTED
Financial Engines, Inc.
FNGN
$218K 0.04%
7,350
+1,600
+28% +$46.5K
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
$217K 0.04%
9,800
+2,200
+29% +$46.2K
RS icon
318
Reliance Steel & Aluminium
RS
$20.7B
$209K 0.04%
2,901
+750
+35% +$56.3K
HEI.A icon
319
HEICO Corp Class A
HEI.A
$36B
$206K 0.04%
6,641
+5,860
+750% +$171K
CNS icon
320
Cohen & Steers
CNS
$4.23B
$201K 0.04%
4,700
+400
+9% +$16.9K
ESE icon
321
ESCO Technologies
ESE
$8.17B
$200K 0.03%
4,300
+100
+2% +$4.41K
LRN icon
322
Stride
LRN
$3.41B
$199K 0.03%
13,900
-400
-3% -$5.1K
OSPN icon
323
OneSpan
OSPN
$574M
$197K 0.03%
11,200
+700
+7% +$12.3K
COO icon
324
Cooper Companies
COO
$14.1B
$197K 0.03%
4,400
-2,000
-31% -$91.1K
WTS icon
325
Watts Water Technologies
WTS
$11.5B
$195K 0.03%
3,000
+200
+7% +$12.6K
11 12
13
14 15

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PWM
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GPGA
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OHWP
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BMC
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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.