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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
MDSO
351
DELISTED
Medidata Solutions, Inc.
MDSO
$151K 0.03%
2,700
-200
-7% -$10.6K
LXRX icon
352
Lexicon Pharmaceuticals
LXRX
$1.03B
$150K 0.03%
8,300
+300
+4% +$4.83K
NEWR
353
DELISTED
New Relic, Inc.
NEWR
$149K 0.03%
3,900
+100
+3% +$3.51K
MLR icon
354
Miller Industries
MLR
$573M
$148K 0.03%
6,500
+300
+5% +$6.49K
ABCO
355
DELISTED
Advisory Board Co
ABCO
$148K 0.03%
3,300
+200
+6% +$8.22K
AGNC icon
356
AGNC Investment
AGNC
$12.4B
$148K 0.03%
7,550
+1,700
+29% +$33.3K
DLTR icon
357
Dollar Tree
DLTR
$24.4B
$146K 0.03%
1,850
-1,650
-47% -$148K
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
$146K 0.03%
+3,307
New +$141K
AEIS icon
359
Advanced Energy
AEIS
$11.6B
$137K 0.02%
2,900
+100
+4% +$4.25K
SNC
360
DELISTED
State National Companies, Inc.
SNC
$136K 0.02%
12,200
+800
+7% +$8.53K
ROK icon
361
Rockwell Automation
ROK
$53.4B
$135K 0.02%
1,101
+250
+29% +$29.2K
MTX icon
362
Minerals Technologies
MTX
$2.36B
$134K 0.02%
1,900
+200
+12% +$13.4K
WST icon
363
West Pharmaceutical
WST
$24B
$134K 0.02%
+1,800
New +$143K
CSL icon
364
Carlisle Companies
CSL
$14.3B
$133K 0.02%
1,301
+300
+30% +$31.3K
UTEK
365
DELISTED
Ultratech Inc.
UTEK
$132K 0.02%
5,700
+400
+8% +$9.72K
NPO icon
366
Enpro
NPO
$6.63B
$131K 0.02%
2,300
-100
-4% -$5.13K
KAI icon
367
Kadant
KAI
$3.63B
$130K 0.02%
2,500
+200
+9% +$10.7K
PLAY icon
368
Dave & Buster's
PLAY
$377M
$129K 0.02%
3,300
+200
+6% +$8.86K
CATO icon
369
Cato Corp
CATO
$68.3M
$128K 0.02%
3,900
-5,300
-58% -$183K
MLI icon
370
Mueller Industries
MLI
$14.7B
$126K 0.02%
15,600
+800
+5% +$6.73K
NP
371
DELISTED
Neenah, Inc. Common Stock
NP
$126K 0.02%
1,600
-2,000
-56% -$153K
HURN icon
372
Huron Consulting
HURN
$2.41B
$125K 0.02%
2,100
+200
+11% +$12.4K
ILG
373
DELISTED
ILG, Inc Common Stock
ILG
$125K 0.02%
7,300
+500
+7% +$8.64K
TITN icon
374
Titan Machinery
TITN
$396M
$123K 0.02%
11,800
+1,000
+9% +$11.1K
EFII
375
DELISTED
Electronics for Imaging
EFII
$122K 0.02%
2,500
-3,000
-55% -$137K
13 14
15
16 17

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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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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.