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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
(-0.32%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.6M |
| 2 |
SM Energy
SM
|
+$6.07M |
| 3 |
Truist Financial
TFC
|
+$5.81M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.68M |
| 5 |
Quest Diagnostics
DGX
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.6M |
| 2 |
Blackrock
BLK
|
+$5.73M |
| 3 |
Colgate-Palmolive
CL
|
+$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$17B
| $94.6K | 0.02% |
1,011
| – | – |
|
427
EPR Properties
EPR
$4.76B
| $94.5K | 0.02% |
+1,200
| New | +$95.9K |
|
|
SYNT
428
DELISTED
Syntel Inc
SYNT
| $94.3K | 0.02% |
2,250
+450
| +25% | +$20.1K |
|
429
Omnicom Group
OMC
$21.6B
| $93.5K | 0.02% |
1,100
-9,950
| -90% | -$834K |
|
430
T-Mobile US
TMUS
$185B
| $93.4K | 0.02% |
2,000
-6,600
| -77% | -$303K |
|
|
CNSL
431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $93.4K | 0.02% |
3,700
-2,400
| -39% | -$61.9K |
|
432
Boston Beer
SAM
$1.91B
| $93.2K | 0.02% |
600
| – | – |
|
433
RLJ Lodging Trust
RLJ
$1.86B
| $92.5K | 0.02% |
+4,400
| New | +$100K |
|
434
Cogent Communications
CCOI
$676M
| $92K | 0.02% |
+2,500
| New | +$96.5K |
|
435
Ryman Hospitality Properties
RHP
$8.43B
| $91.5K | 0.02% |
1,900
-500
| -21% | -$26.6K |
|
|
ACOR
436
DELISTED
Acorda Therapeutics
ACOR
| $89.8K | 0.02% |
+36
| New | +$107K |
|
437
TSMC
TSM
$2.1T
| $88.7K | 0.02% |
2,900
| – | – |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $86.2K | 0.02% |
3,041
+650
| +27% | +$20K |
|
|
LQ
439
DELISTED
La Quinta Holdings Inc.
LQ
| $86.1K | 0.02% |
+7,700
| New | +$89.4K |
|
440
VeriSign
VRSN
$26.2B
| $86.1K | 0.02% |
+1,100
| New | +$88.2K |
|
|
BNFT
441
DELISTED
Benefitfocus, Inc.
BNFT
| $85.8K | 0.02% |
+2,150
| New | +$88.2K |
|
442
Lennar Class A
LEN
$19.8B
| $84.7K | 0.01% |
2,101
-3,467
| -62% | -$154K |
|
443
Tractor Supply
TSCO
$16.1B
| $84.3K | 0.01% |
6,255
+1,500
| +32% | +$25K |
|
|
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.2K | 0.01% |
3,733
-6,867
| -65% | -$173K |
|
|
MITSY
445
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $83K | 0.01% |
300
| – | – |
|
|
FISV
446
Fiserv Inc
FISV
$28.8B
| $82.7K | 0.01% |
1,662
-100
| -6% | -$5.25K |
|
447
Rio Tinto
RIO
$158B
| $81.8K | 0.01% |
2,450
| – | – |
|
|
ECOM
448
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $77.6K | 0.01% |
+6,000
| New | +$81.2K |
|
|
SPPI
449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $76.1K | 0.01% |
16,300
+1,000
| +7% | +$5.92K |
|
450
AXIS Capital
AXS
$7.68B
| $73.3K | 0.01% |
1,350
| – | – |
|
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FMTC
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.