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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
GRFS
451
Grifois
GRFS
$5.36B
$71.9K 0.01%
4,500
– –
CORE
452
DELISTED
Core Mark Holding Co., Inc.
CORE
$69.8K 0.01%
+1,950
New +$84K
SSL icon
453
Sasol
SSL
$7.5B
$62.8K 0.01%
2,300
– –
ITUB icon
454
Itaú Unibanco
ITUB
$93.2B
$59.6K 0.01%
12,359
– –
TS icon
455
Tenaris
TS
$28.9B
$58.2K 0.01%
2,050
– –
BIDU icon
456
Baidu
BIDU
$37.7B
$54.6K 0.01%
300
– –
APTV icon
457
Aptiv
APTV
$12B
$53.5K 0.01%
750
– –
EDU icon
458
New Oriental
EDU
$9.37B
$51K 0.01%
1,100
– –
FMX icon
459
Fomento Económico Mexicano
FMX
$43.6B
$50.6K 0.01%
550
– –
ACHC icon
460
Acadia Healthcare
ACHC
$2.76B
$49.5K 0.01%
1,000
-1,050
-51% -$54.7K
AUO
461
DELISTED
AU Optronics Corp
AUO
$48.2K 0.01%
13,200
– –
IBN icon
462
ICICI Bank
IBN
$108B
$45.9K 0.01%
6,765
– –
VALE icon
463
Vale
VALE
$64.1B
$40.1K 0.01%
7,300
– –
TEVA icon
464
Teva Pharmaceuticals
TEVA
$40.8B
$39.1K 0.01%
850
– –
TV icon
465
Televisa
TV
$1.48B
$38.5K 0.01%
1,500
– –
KEP icon
466
Korea Electric Power
KEP
$15.3B
$36.6K 0.01%
1,500
– –
APVO icon
467
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
TTM
468
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
550
– –
WW
469
DELISTED
WW International
WW
$20.6K ﹤0.01%
2,000
-37,400
-95% -$411K
BZH icon
470
Beazer Homes USA
BZH
$877M
$9.68K ﹤0.01%
830
– –
AAPL icon
471
Apple
AAPL
$4.54T
– –
-183,160
Closed -$4.38M
ABCB icon
472
Ameris Bancorp
ABCB
$5.85B
– –
-4,000
Closed -$119K
ACIC icon
473
American Coastal Insurance
ACIC
$515M
– –
-1,350
Closed -$22.1K
ADI icon
474
Analog Devices
ADI
$179B
– –
-11,900
Closed -$674K
ADTN icon
475
Adtran
ADTN
$689M
– –
-1,300
Closed -$24.2K
17 18
19
20 21

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.