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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
WLY icon
626
John Wiley & Sons Class A
WLY
$2.65B
– –
-200
Closed -$10.4K
XBIT icon
627
XBiotech
XBIT
$68M
– –
-10,200
Closed -$213K
PAMT
628
PAMT Corp
PAMT
$337M
– –
-14,800
Closed -$58.8K
BCPC
629
Balchem Corp
BCPC
$5.38B
– –
-15,200
Closed -$907K
ATSG
630
DELISTED
Air Transport Services Group
ATSG
– –
-2,950
Closed -$38.2K
CAMP
631
DELISTED
CalAmp Corp.
CAMP
– –
-59
Closed -$20K
NSTG
632
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,800
Closed -$85.7K
CTG
633
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,950
Closed -$14.7K
PACW
634
DELISTED
PacWest Bancorp
PACW
– –
-2,900
Closed -$115K
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-63,240
Closed -$4.81M
RUTH
636
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,300
Closed -$84.5K
AIMC
637
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,600
Closed -$97.1K
ZEN
638
DELISTED
ZENDESK INC
ZEN
– –
-4,700
Closed -$124K
MANT
639
DELISTED
Mantech International Corp
MANT
– –
-600
Closed -$22.7K
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
– –
-550
Closed -$29.1K
NTUS
641
DELISTED
Natus Medical Inc
NTUS
– –
-450
Closed -$17K
EPAY
642
DELISTED
Bottomline Technologies Inc
EPAY
– –
-650
Closed -$14K
GPX
643
DELISTED
GP Strategies Corp.
GPX
– –
-950
Closed -$20.6K
LDL
644
DELISTED
Lydall, Inc.
LDL
– –
-3,750
Closed -$145K
SNR
645
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1
Closed -$11
QTS
646
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-500
Closed -$28K
WRI
647
DELISTED
Weingarten Realty Investors
WRI
– –
-1,800
Closed -$73.5K
MSGN
648
DELISTED
MSG Networks Inc.
MSGN
– –
-900
Closed -$13.8K
CLGX
649
DELISTED
Corelogic, Inc.
CLGX
– –
-3,700
Closed -$142K
IPHI
650
DELISTED
INPHI CORPORATION
IPHI
– –
-1,150
Closed -$36.8K
24 25
26
27 28

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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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EA
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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.