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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
FFIV icon
326
F5
FFIV
$22.9B
$193K 0.03%
1,550
+100
+7% +$12.1K
CPLA
327
DELISTED
Capella Education Company
CPLA
$192K 0.03%
3,300
+100
+3% +$5.83K
STMP
328
DELISTED
Stamps.com, Inc.
STMP
$189K 0.03%
2,001
+300
+18% +$26K
BOOM icon
329
DMC Global
BOOM
$138M
$189K 0.03%
17,700
+1,600
+10% +$17.5K
LGIH icon
330
LGI Homes
LGIH
$1.27B
$188K 0.03%
5,100
– –
MTRN icon
331
Materion
MTRN
$4.39B
$187K 0.03%
6,100
+400
+7% +$11.2K
INWK
332
DELISTED
InnerWorkings, Inc.
INWK
$183K 0.03%
19,400
+600
+3% +$5.24K
GBCI icon
333
Glacier Bancorp
GBCI
$6.42B
$180K 0.03%
+6,300
New +$178K
HCKT icon
334
Hackett Group
HCKT
$270M
$177K 0.03%
10,700
+100
+0.9% +$1.53K
ROL icon
335
Rollins
ROL
$18.3B
$174K 0.03%
13,388
+675
+5% +$8.6K
CCS icon
336
Century Communities
CCS
$1.91B
$170K 0.03%
7,900
+400
+5% +$7.73K
KRNY icon
337
Kearny Financial
KRNY
$604M
$170K 0.03%
12,468
+800
+7% +$10.7K
SYKE
338
DELISTED
SYKES Enterprises Inc
SYKE
$166K 0.03%
5,900
+200
+4% +$5.94K
SPB icon
339
Spectrum Brands
SPB
$2.04B
$165K 0.03%
1,200
-900
-43% -$115K
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
$164K 0.03%
+800
New +$169K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$161K 0.03%
1,850
+400
+28% +$37.8K
EGRX
342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$161K 0.03%
+2,300
New +$127K
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
$161K 0.03%
2,400
+200
+9% +$12.1K
MASI
344
DELISTED
Masimo
MASI
$161K 0.03%
2,700
+200
+8% +$11.3K
WERN icon
345
Werner Enterprises
WERN
$2.24B
$161K 0.03%
6,900
+400
+6% +$9.5K
EXPD icon
346
Expeditors International
EXPD
$22B
$160K 0.03%
3,100
+650
+27% +$32.9K
SF
347
Stifel
SF
$12.6B
$158K 0.03%
9,225
+450
+5% +$7.23K
PEG icon
348
Public Service Enterprise Group
PEG
$38.2B
$155K 0.03%
3,700
+850
+30% +$37.4K
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K 0.03%
3,050
– –
IPHS
350
DELISTED
Innophos Holdings, Inc.
IPHS
$152K 0.03%
3,900
+300
+8% +$12.3K
12 13
14
15 16

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PGF
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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.