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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
FFBC icon
526
First Financial Bancorp
FFBC
$3.37B
– –
-1,300
Closed -$25.3K
FHI icon
527
Federated Hermes
FHI
$4.21B
– –
-4,000
Closed -$115K
FIX icon
528
Comfort Systems
FIX
$55.4B
– –
-3,100
Closed -$101K
FRME icon
529
First Merchants
FRME
$2.57B
– –
-750
Closed -$18.7K
GD icon
530
General Dynamics
GD
$96.3B
– –
-5,100
Closed -$710K
GEN icon
531
Gen Digital
GEN
$18.1B
– –
-12,500
Closed -$257K
GHC icon
532
Graham Holdings Company
GHC
$4.8B
– –
-50
Closed -$24.5K
GILD icon
533
Gilead Sciences
GILD
$187B
– –
-7,822
Closed -$653K
GNTX icon
534
Gentex
GNTX
$4.73B
– –
-2,100
Closed -$32.4K
GPI icon
535
Group 1 Automotive
GPI
$3.04B
– –
-1,600
Closed -$79K
HAE icon
536
Haemonetics
HAE
$4.9B
– –
-2,800
Closed -$81.2K
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
– –
-2,550
Closed -$55.1K
HCI icon
538
HCI Group
HCI
$2.34B
– –
-750
Closed -$20.5K
HON icon
539
Honeywell
HON
$65.4B
– –
-45,287
Closed -$4.73M
HOUS
540
DELISTED
Anywhere Real Estate
HOUS
– –
-3,150
Closed -$91.4K
HSII
541
DELISTED
Heidrick & Struggles
HSII
– –
-4,100
Closed -$69.2K
HXL icon
542
Hexcel
HXL
$6.66B
– –
-900
Closed -$37.5K
IBRX icon
543
ImmunityBio
IBRX
$8.97B
– –
-11,500
Closed -$71.5K
ICUI icon
544
ICU Medical
ICUI
$3.82B
– –
-1,050
Closed -$118K
IDCC icon
545
InterDigital
IDCC
$8.31B
– –
-1,800
Closed -$100K
IMKTA icon
546
Ingles Markets
IMKTA
$1.58B
– –
-450
Closed -$16.8K
IOSP icon
547
Innospec
IOSP
$2.3B
– –
-350
Closed -$16.1K
IPGP icon
548
IPG Photonics
IPGP
$3.24B
– –
-200
Closed -$16K
IT icon
549
Gartner
IT
$11.9B
– –
-1,350
Closed -$132K
ITT icon
550
ITT
ITT
$18.1B
– –
-20,200
Closed -$646K
20 21
22
23 24

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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.