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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 | |
|---|---|---|---|---|---|---|
501
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-1,400
| Closed | -$38.7K |
|
502
Credit Acceptance
CACC
$5.95B
| – | – |
-200
| Closed | -$37K |
|
503
Cheesecake Factory
CAKE
$5.04B
| – | – |
-1,800
| Closed | -$86.7K |
|
504
Caleres
CAL
$431M
| – | – |
-4,250
| Closed | -$103K |
|
505
Cracker Barrel
CBRL
$1.26B
| – | – |
-600
| Closed | -$103K |
|
506
Cognex
CGNX
$10.9B
| – | – |
-1,100
| Closed | -$23.7K |
|
|
507
Colgate-Palmolive
CL
$73.1B
| – | – |
-75,465
| Closed | -$5.52M |
|
508
Commercial Metals
CMC
$7.6B
| – | – |
-41,300
| Closed | -$698K |
|
509
Centene
CNC
$30.7B
| – | – |
-600
| Closed | -$21.4K |
|
510
Columbia Banking Systems
COLB
$8.84B
| – | – |
-2,650
| Closed | -$74.4K |
|
511
Chesapeake Utilities
CPK
$3.19B
| – | – |
-300
| Closed | -$19.9K |
|
512
Copart
CPRT
$27B
| – | – |
-65,600
| Closed | -$402K |
|
513
Carter's
CRI
$1.42B
| – | – |
-6,300
| Closed | -$671K |
|
514
Charles River Laboratories
CRL
$11.2B
| – | – |
-1,600
| Closed | -$132K |
|
515
Customers Bancorp
CUBI
$2.66B
| – | – |
-700
| Closed | -$17.6K |
|
516
CoreCivic
CXW
$2.96B
| – | – |
-41,700
| Closed | -$1.46M |
|
517
Designer Brands
DBI
$307M
| – | – |
-31,400
| Closed | -$665K |
|
518
Deluxe
DLX
$1.18B
| – | – |
-1,800
| Closed | -$119K |
|
|
DX
519
Dynex Capital
DX
$3.15B
| – | – |
-933
| Closed | -$19.4K |
|
520
Dycom Industries
DY
$12B
| – | – |
-2,050
| Closed | -$184K |
|
521
Ecolab
ECL
$78.1B
| – | – |
-5,838
| Closed | -$692K |
|
522
Eledon Pharmaceuticals
ELDN
$261M
| – | – |
-109
| Closed | -$97K |
|
523
Entegris
ENTG
$18.1B
| – | – |
-1,450
| Closed | -$21K |
|
524
Erie Indemnity
ERIE
$12.7B
| – | – |
-6,779
| Closed | -$673K |
|
525
Fastenal
FAST
$54.7B
| – | – |
-59,420
| Closed | -$659K |
|
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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.