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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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
154
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 16.17%
2 Healthcare 13.23%
3 Technology 11.73%
4 Energy 10.82%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
401
DELISTED
Manitex International, Inc.
MNTX
$108K 0.02%
19,600
+1,800
+10% +$11.5K
AIT icon
402
Applied Industrial Technologies
AIT
$11.6B
$108K 0.02%
2,300
+100
+5% +$4.67K
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$107K 0.02%
+11,600
New +$108K
HA
404
DELISTED
Hawaiian Holdings, Inc.
HA
$107K 0.02%
2,200
-10,750
-83% -$488K
DENN
405
DELISTED
Denny's
DENN
$105K 0.02%
9,800
+400
+4% +$4.34K
DBD
406
DELISTED
Diebold Nixdorf Incorporated
DBD
$105K 0.02%
4,222
+800
+23% +$21.2K
AIRM
407
DELISTED
Air Methods Corp
AIRM
$104K 0.02%
3,300
+100
+3% +$3.4K
ECHO
408
EchoStar
ECHO
$27.3B
$103K 0.02%
2,900
-2,345
-45% -$74.3K
AHT
409
Ashford Hospitality Trust
AHT
$18.6M
$102K 0.02%
+18
New +$110K
OLLI icon
410
Ollie's Bargain Outlet
OLLI
$4.53B
$102K 0.02%
+3,900
New +$102K
MDCO
411
DELISTED
Medicines Co
MDCO
$102K 0.02%
2,700
-18,100
-87% -$682K
MMS icon
412
Maximus
MMS
$2.97B
$102K 0.02%
+1,800
New +$105K
EGOV
413
DELISTED
NIC Inc
EGOV
$101K 0.02%
4,300
-26,500
-86% -$610K
MOV icon
414
Movado Group
MOV
$745M
$101K 0.02%
4,700
-9,300
-66% -$208K
WEB
415
DELISTED
Web.com Group, Inc.
WEB
$100K 0.02%
5,800
+200
+4% +$3.58K
ANZ
416
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$99.9K 0.02%
4,700
– –
TEL icon
417
TE Connectivity
TEL
$59.8B
$99.8K 0.02%
1,550
– –
ANDV
418
DELISTED
Andeavor
ANDV
$99.5K 0.02%
1,250
-9,342
-88% -$720K
ZVO
419
DELISTED
Zovio Inc. Common Stock
ZVO
$97.7K 0.02%
14,225
– –
TUBE
420
DELISTED
TubeMogul, Inc.
TUBE
$97.4K 0.02%
10,400
+400
+4% +$4.04K
NXGN
421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$97.4K 0.02%
8,600
+600
+8% +$7.2K
CERS icon
422
Cerus
CERS
$536M
$96.9K 0.02%
15,600
-99,100
-86% -$649K
HIG icon
423
Hartford Financial Services
HIG
$36.1B
$96.3K 0.02%
2,250
-2,300
-51% -$96.3K
XRX icon
424
Xerox
XRX
$475M
$95.7K 0.02%
+3,586
New +$92.6K
AMAG
425
DELISTED
AMAG Pharmaceuticals
AMAG
$95.6K 0.02%
+3,900
New +$97.5K
15 16
17
18 19

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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, 154 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 Technology.

  • 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.