We are live on ! Find out more
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
EIGI
651
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-66,800
Closed -$601K
FRAN
652
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-646
Closed -$85.6K
BSTC
653
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-450
Closed -$18K
PGNX
654
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,000
Closed -$12.7K
CRZO
655
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-600
Closed -$21.5K
TYPE
656
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,550
Closed -$137K
TOWR
657
DELISTED
Tower International, Inc.
TOWR
– –
-650
Closed -$13.4K
TRK
658
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,000
Closed -$17.8K
FRSH
659
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-9,200
Closed -$61K
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,300
Closed -$90.1K
MBFI
661
DELISTED
MB Financial Corp
MBFI
– –
-600
Closed -$21.8K
ITG
662
DELISTED
Investment Technology Group Inc
ITG
– –
-2,200
Closed -$36.8K
SONC
663
DELISTED
Sonic Corp
SONC
– –
-3,500
Closed -$94.7K
AFSI
664
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,690
Closed -$90.4K
OA
665
DELISTED
Orbital ATK, Inc.
OA
– –
-200
Closed -$17K
CUDA
666
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,550
Closed -$38.6K
DFT
667
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-17,700
Closed -$841K
SPNC
668
DELISTED
Spectranetics Corp
SPNC
– –
-1,250
Closed -$23.4K
CST
669
DELISTED
CST Brands, Inc.
CST
– –
-3,250
Closed -$140K
BNCN
670
DELISTED
BNC Bancorp
BNCN
– –
-750
Closed -$17K
MJN
671
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,750
Closed -$250K
EVER
672
DELISTED
Everbank Financial Corp
EVER
– –
-1,200
Closed -$17.8K
ZLTQ
673
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-650
Closed -$17.8K
SCNB
674
DELISTED
Suffolk Bancorp
SCNB
– –
-750
Closed -$23.5K
GK
675
DELISTED
G&K Services Inc
GK
– –
-9,400
Closed -$720K
24 25 26
27
28

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.