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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
Cap. Flow
-$13.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
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 16.15%
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
SMP icon
601
Standard Motor Products
SMP
$851M
– –
-450
Closed -$17.9K
SPGI icon
602
S&P Global
SPGI
$121B
– –
-30,980
Closed -$3.32M
SPSC icon
603
SPS Commerce
SPSC
$2.64B
– –
-3,800
Closed -$115K
SSB icon
604
SouthState Bank Corp
SSB
$10.2B
– –
-300
Closed -$20.4K
SSD icon
605
Simpson Manufacturing
SSD
$7.72B
– –
-17,200
Closed -$687K
STBA icon
606
S&T Bancorp
STBA
$1.84B
– –
-700
Closed -$17.1K
SYBT icon
607
Stock Yards Bancorp
SYBT
$2.64B
– –
-900
Closed -$25.4K
TBI
608
Trueblue
TBI
$215M
– –
-4,750
Closed -$89.9K
TDS icon
609
Telephone and Data Systems
TDS
$3.82B
– –
-4,800
Closed -$142K
TFX icon
610
Teleflex
TFX
$6.05B
– –
-1,141
Closed -$202K
THR
611
DELISTED
Thermon Group Holdings
THR
– –
-2,650
Closed -$50.9K
TILE icon
612
Interface
TILE
$1.99B
– –
-1,050
Closed -$16K
TRS icon
613
TriMas Corp
TRS
$1.43B
– –
-1,000
Closed -$18K
TTWO icon
614
Take-Two Interactive
TTWO
$45.4B
– –
-20,900
Closed -$793K
TXMD icon
615
TherapeuticsMD
TXMD
$23.5M
– –
-255
Closed -$108K
UGI icon
616
UGI
UGI
$7.74B
– –
-1,300
Closed -$58.8K
UMBF icon
617
UMB Financial
UMBF
$11.1B
– –
-400
Closed -$21.3K
UNP icon
618
Union Pacific
UNP
$174B
– –
-52,659
Closed -$4.59M
V icon
619
Visa
V
$684B
– –
-42,218
Closed -$3.13M
VAC icon
620
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,900
Closed -$130K
VECO icon
621
Veeco
VECO
$3.05B
– –
-900
Closed -$14.9K
VIAV icon
622
Viavi Solutions
VIAV
$9.12B
– –
-13,350
Closed -$88.5K
VSH icon
623
Vishay Intertechnology
VSH
$5.25B
– –
-1,650
Closed -$20.4K
WAB icon
624
Wabtec
WAB
$49.1B
– –
-1,750
Closed -$123K
WBD icon
625
Warner Bros
WBD
$65.9B
– –
-25,200
Closed -$636K
23 24
25
26 27

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.