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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 | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-467
| Closed | -$99.6K |
|
577
NNN REIT
NNN
$9.04B
| – | – |
-1,850
| Closed | -$95.7K |
|
578
Realty Income
O
$59.6B
| – | – |
-2,580
| Closed | -$173K |
|
579
Universal Display
OLED
$3.68B
| – | – |
-350
| Closed | -$23.7K |
|
580
Omnicell
OMCL
$1.61B
| – | – |
-1,050
| Closed | -$35.9K |
|
581
Onto Innovation
ONTO
$12.9B
| – | – |
-2,400
| Closed | -$49.9K |
|
582
Otter Tail
OTTR
$3.71B
| – | – |
-750
| Closed | -$25.1K |
|
583
Paycom
PAYC
$7.64B
| – | – |
-500
| Closed | -$21.6K |
|
584
Paylocity
PCTY
$7.38B
| – | – |
-600
| Closed | -$25.9K |
|
|
PGRE
585
DELISTED
Paramount Group
PGRE
| – | – |
-41,500
| Closed | -$662K |
|
586
Park-Ohio Holdings
PKOH
$575M
| – | – |
-550
| Closed | -$15.6K |
|
587
Children's Place
PLCE
$54.3M
| – | – |
-8,100
| Closed | -$649K |
|
588
Philip Morris
PM
$297B
| – | – |
-35,627
| Closed | -$3.62M |
|
|
PPBI
589
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-900
| Closed | -$21.6K |
|
590
Protolabs
PRLB
$1.79B
| – | – |
-1,200
| Closed | -$69.1K |
|
591
PTC
PTC
$15.8B
| – | – |
-1,500
| Closed | -$56.4K |
|
592
Patterson-UTI
PTEN
$3.98B
| – | – |
-1,950
| Closed | -$41.6K |
|
593
Ryder
R
$9.83B
| – | – |
-900
| Closed | -$55K |
|
594
Raymond James Financial
RJF
$33.8B
| – | – |
-3,300
| Closed | -$108K |
|
595
Red Robin
RRGB
$145M
| – | – |
-1,750
| Closed | -$83K |
|
596
Starbucks
SBUX
$120B
| – | – |
-29,644
| Closed | -$1.69M |
|
|
SCS
597
DELISTED
Steelcase
SCS
| – | – |
-15,450
| Closed | -$210K |
|
598
Scansource
SCSC
$1.15B
| – | – |
-600
| Closed | -$22.3K |
|
599
Sherwin-Williams
SHW
$82.7B
| – | – |
-5,850
| Closed | -$573K |
|
|
SKX
600
DELISTED
Skechers
SKX
| – | – |
-4,150
| Closed | -$123K |
|
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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, 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.