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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
AIV
476
Aimco
AIV
$322M
– –
-22,145
Closed -$130K
AIZ icon
477
Assurant
AIZ
$14B
– –
-1,600
Closed -$138K
AMN icon
478
AMN Healthcare
AMN
$1.34B
– –
-4,500
Closed -$180K
AMWD
479
DELISTED
American Woodmark
AMWD
– –
-1,400
Closed -$92.9K
AMZN icon
480
Amazon
AMZN
$2.71T
– –
-129,980
Closed -$4.65M
ARCB icon
481
ArcBest
ARCB
$2.88B
– –
-4,500
Closed -$73.1K
ARE icon
482
Alexandria Real Estate Equities
ARE
$9.7B
– –
-1,150
Closed -$119K
ARI
483
Apollo Commercial Real Estate
ARI
$829M
– –
-2,800
Closed -$45K
ARW icon
484
Arrow Electronics
ARW
$10.9B
– –
-2,250
Closed -$139K
EFOR
485
Everforth Inc
EFOR
$1.35B
– –
-450
Closed -$16.6K
ATR icon
486
AptarGroup
ATR
$7.98B
– –
-700
Closed -$55.4K
ATRO icon
487
Astronics
ATRO
$2.79B
– –
-3,412
Closed -$71.5K
AVD icon
488
American Vanguard Corp
AVD
$64.3M
– –
-1,900
Closed -$28.7K
AWR icon
489
American States Water
AWR
$3.44B
– –
-16,700
Closed -$732K
BANR icon
490
Banner Corp
BANR
$2.59B
– –
-500
Closed -$21.3K
BBY icon
491
Best Buy
BBY
$19.8B
– –
-21,100
Closed -$646K
BDC icon
492
Belden
BDC
$4.37B
– –
-1,700
Closed -$103K
BDN
493
Brandywine Realty Trust
BDN
$505M
– –
-2,900
Closed -$48.7K
BFS
494
Saul Centers
BFS
$749M
– –
-450
Closed -$27.8K
BGFV
495
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,400
Closed -$22.2K
BKE icon
496
Buckle
BKE
$2.08B
– –
-2,900
Closed -$75.4K
BLK icon
497
Blackrock
BLK
$163B
– –
-16,741
Closed -$5.73M
BLKB icon
498
Blackbaud
BLKB
$1.97B
– –
-16,250
Closed -$1.1M
BLUE
499
DELISTED
bluebird bio
BLUE
– –
-27
Closed -$15.2K
BOKF icon
500
BOK Financial
BOKF
$8.08B
– –
-10,700
Closed -$671K
18 19
20
21 22

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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.