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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
TECH icon
376
Bio-Techne
TECH
$11.2B
$121K 0.02%
4,412
-14,600
-77% -$401K
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
$121K 0.02%
6,800
+5,600
+467% +$92.5K
NSR
378
DELISTED
Neustar Inc
NSR
$120K 0.02%
4,500
– –
CVCO icon
379
Cavco Industries
CVCO
$4.22B
$119K 0.02%
1,200
+100
+9% +$9.97K
SNBR
380
DELISTED
Sleep Number
SNBR
$119K 0.02%
5,500
+1,250
+29% +$30.8K
CRR
381
DELISTED
Carbo Ceramics Inc.
CRR
$116K 0.02%
10,600
+1,200
+13% +$15.4K
LOCO icon
382
El Pollo Loco
LOCO
$501M
$116K 0.02%
9,200
+400
+5% +$5.37K
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$116K 0.02%
+2,900
New +$109K
EEFT icon
384
Euronet Worldwide
EEFT
$2.72B
$115K 0.02%
1,400
-750
-35% -$57.5K
AIN icon
385
Albany International
AIN
$2.11B
$114K 0.02%
2,700
+100
+4% +$4.2K
RARE icon
386
Ultragenyx Pharmaceutical
RARE
$2.45B
$114K 0.02%
1,600
-150
-9% -$9.57K
GBX icon
387
The Greenbrier Companies
GBX
$1.52B
$113K 0.02%
+3,200
New +$105K
SPWH icon
388
Sportsman's Warehouse
SPWH
$44.5M
$113K 0.02%
10,700
-2,000
-16% -$20.2K
NEOG icon
389
Neogen
NEOG
$2.63B
$112K 0.02%
5,333
-6,400
-55% -$137K
RGEN icon
390
Repligen
RGEN
$7.96B
$112K 0.02%
3,700
– –
UL icon
391
Unilever
UL
$137B
$111K 0.02%
2,089
– –
SQBG
392
DELISTED
Sequential Brands Group, Inc.
SQBG
$111K 0.02%
348
-35
-9% -$10.7K
RPXC
393
DELISTED
RPX Corporation
RPXC
$111K 0.02%
10,400
+600
+6% +$6.2K
ACGL icon
394
Arch Capital
ACGL
$34.3B
$111K 0.02%
4,200
– –
EIG icon
395
Employers Holdings
EIG
$908M
$110K 0.02%
+3,700
New +$110K
FPRX
396
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$110K 0.02%
+2,100
New +$100K
KAMN
397
DELISTED
Kaman Corp
KAMN
$110K 0.02%
2,500
+200
+9% +$8.75K
AAON icon
398
Aaon
AAON
$7.3B
$110K 0.02%
5,700
-9,675
-63% -$178K
SFBS
399
ServisFirst Bancshares
SFBS
$4.89B
$109K 0.02%
4,200
-2,000
-32% -$51.1K
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$15.9B
$108K 0.02%
+2,000
New +$108K
14 15
16
17 18

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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.