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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
LLTC
676
DELISTED
Linear Technology Corp
LLTC
– –
-11,450
Closed -$533K
LOCK
677
DELISTED
LifeLock, Inc.
LOCK
– –
-8,000
Closed -$126K
AMSG
678
DELISTED
Amsurg Corp
AMSG
– –
-650
Closed -$50.4K
BLOX
679
DELISTED
Infoblox Inc
BLOX
– –
-4,300
Closed -$80.7K
ASEI
680
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-450
Closed -$16.8K
CSH
681
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-14,500
Closed -$618K
TLMR
682
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-7,000
Closed -$134K
LDRH
683
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-8,850
Closed -$327K
CRC
684
DELISTED
California Resources Corporation
CRC
– –
-104
Closed -$1.27K
GTT
685
DELISTED
GTT Communications, Inc.
GTT
– –
-1,150
Closed -$21.3K
PEI
686
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-93
Closed -$30K
SGY
687
DELISTED
Stone Energy
SGY
– –
-82
Closed -$5.61K
CSBK
688
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-1,650
Closed -$24.9K
CFNL
689
DELISTED
Cardinal Financial Corp
CFNL
– –
-5,850
Closed -$128K
MWW
690
DELISTED
Monster Worldwide Inc
MWW
– –
-3,750
Closed -$8.96K
PLCM
691
DELISTED
POLYCOM INC
PLCM
– –
-11,000
Closed -$124K
CZR
692
DELISTED
Caesars Entertainment Corporation
CZR
– –
-32,100
Closed -$247K
24 25 26 27
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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.