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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
ETR icon
76
Entergy
ETR
$50.2B
$2.56M 0.45%
66,742
-1,700
-2% -$67.6K
KR icon
77
Kroger
KR
$35.4B
$2.53M 0.44%
85,359
-600
-0.7% -$20K
IBM icon
78
IBM
IBM
$211B
$2.41M 0.42%
15,899
+12,238
+334% +$1.86M
CLX icon
79
Clorox
CLX
$11.6B
$2.35M 0.41%
18,788
-16,900
-47% -$2.21M
PNC icon
80
PNC Financial Services
PNC
$99.7B
$2.32M 0.41%
25,800
-1,400
-5% -$120K
DTE icon
81
DTE Energy
DTE
$29.5B
$2.3M 0.4%
+28,846
New +$2.35M
TMHC
82
DELISTED
Taylor Morrison
TMHC
$2.23M 0.39%
+126,950
New +$2.14M
HP icon
83
Helmerich & Payne
HP
$3.45B
$1.92M 0.34%
28,600
+17,400
+155% +$1.09M
RRC icon
84
Range Resources
RRC
$9.38B
$1.75M 0.31%
45,171
-3,000
-6% -$121K
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
$1.67M 0.29%
15,900
+10,000
+169% +$969K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.27%
66,700
+46,150
+225% +$868K
UNM icon
87
Unum
UNM
$13.6B
$1.51M 0.26%
42,644
-1,400
-3% -$47.4K
KEY icon
88
KeyCorp
KEY
$24.2B
$1.48M 0.26%
121,641
+5,550
+5% +$66.4K
HUN icon
89
Huntsman Corp
HUN
$1.71B
$1.43M 0.25%
+87,650
New +$1.39M
RSG icon
90
Republic Services
RSG
$64.8B
$1.42M 0.25%
28,055
-74,800
-73% -$3.83M
COHR
91
DELISTED
Coherent Inc
COHR
$1.4M 0.25%
12,700
+550
+5% +$57K
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.38B
$1.4M 0.24%
28,950
+19,550
+208% +$989K
ABAX
93
DELISTED
Abaxis Inc
ABAX
$1.4M 0.24%
27,050
+3,700
+16% +$185K
DLR icon
94
Digital Realty Trust
DLR
$69.7B
$1.37M 0.24%
14,107
+250
+2% +$25.4K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.71B
$1.37M 0.24%
8,250
+4,650
+129% +$755K
CAH icon
96
Cardinal Health
CAH
$53.9B
$1.33M 0.23%
17,075
+1,850
+12% +$150K
POOL icon
97
Pool Corp
POOL
$6.75B
$1.23M 0.21%
13,000
+7,550
+139% +$741K
CASY icon
98
Casey's General Stores
CASY
$32.2B
$1.21M 0.21%
10,100
+6,000
+146% +$772K
MRK icon
99
Merck
MRK
$322B
$1.13M 0.2%
+19,021
New +$1.11M
LFUS icon
100
Littelfuse
LFUS
$11.2B
$1.11M 0.19%
8,650
+4,050
+88% +$496K
2 3
4
5 6

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WPW
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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
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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.