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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
(-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
154
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 | 16.17% |
| 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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-118,400
| Closed | -$2.97M |
|
552
Jabil
JBL
$31B
| – | – |
-5,350
| Closed | -$98.8K |
|
553
Korn Ferry
KFY
$4.21B
| – | – |
-4,200
| Closed | -$86.9K |
|
554
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-43,918
| Closed | -$3.89M |
|
555
Kennametal
KMT
$2.28B
| – | – |
-3,900
| Closed | -$86.2K |
|
556
Coca-Cola
KO
$379B
| – | – |
-17,164
| Closed | -$778K |
|
557
Lithia Motors
LAD
$7.07B
| – | – |
-250
| Closed | -$17.8K |
|
|
MZTI
558
The Marzetti Company
MZTI
$2.76B
| – | – |
-150
| Closed | -$19.1K |
|
559
Lifecore Biomedical
LFCR
$169M
| – | – |
-1,600
| Closed | -$17.2K |
|
560
Southwest Airlines
LUV
$19.7B
| – | – |
-16,711
| Closed | -$655K |
|
561
Live Nation Entertainment
LYV
$39.2B
| – | – |
-5,100
| Closed | -$120K |
|
562
La-Z-Boy
LZB
$1.18B
| – | – |
-800
| Closed | -$22.3K |
|
563
Mastercard
MA
$496B
| – | – |
-7,087
| Closed | -$624K |
|
564
McKesson
MCK
$103B
| – | – |
-4,068
| Closed | -$759K |
|
565
Moody's
MCO
$80B
| – | – |
-7,170
| Closed | -$672K |
|
566
MDU Resources
MDU
$3.94B
| – | – |
-3,024
| Closed | -$27.6K |
|
567
Magnite
MGNI
$3.68B
| – | – |
-7,200
| Closed | -$98.3K |
|
568
MacroGenics
MGNX
$263M
| – | – |
-600
| Closed | -$16.2K |
|
|
MODV
569
DELISTED
ModivCare
MODV
| – | – |
-2,800
| Closed | -$126K |
|
570
Monolithic Power Systems
MPWR
$57.5B
| – | – |
-13,500
| Closed | -$922K |
|
571
Madison Square Garden
MSGS
$9.5B
| – | – |
-1
| Closed | -$173 |
|
572
Myriad Genetics
MYGN
$396M
| – | – |
-450
| Closed | -$13.8K |
|
573
NewMarket
NEU
$8.18B
| – | – |
-300
| Closed | -$124K |
|
574
Nike
NKE
$53.9B
| – | – |
-68,261
| Closed | -$3.77M |
|
575
National Bankshares
NKSH
$270M
| – | – |
-650
| Closed | -$22.7K |
|
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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.