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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
EBS icon
101
Emergent Biosolutions
EBS
$373M
$1.11M 0.19%
35,200
+13,550
+63% +$394K
DG icon
102
Dollar General
DG
$28B
$1M 0.18%
14,353
-5,050
-26% -$428K
GPK icon
103
Graphic Packaging
GPK
$3.17B
$966K 0.17%
69,050
+55,200
+399% +$759K
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$952K 0.17%
13,800
+1,250
+10% +$81.9K
CMD
105
DELISTED
Cantel Medical Corporation
CMD
$920K 0.16%
11,800
-2,100
-15% -$152K
SSTK icon
106
Shutterstock
SSTK
$198M
$898K 0.16%
+14,100
New +$811K
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.59B
$878K 0.15%
35,500
+30,750
+647% +$696K
ININ
108
DELISTED
Interactive Intelligence Group, inc.
ININ
$860K 0.15%
14,300
-5,100
-26% -$276K
MENT
109
DELISTED
Mentor Graphics Corp
MENT
$854K 0.15%
32,300
+300
+0.9% +$6.82K
KWR icon
110
Quaker Houghton
KWR
$2.76B
$847K 0.15%
8,000
-100
-1% -$9.76K
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
$847K 0.15%
+13,900
New +$852K
AOS icon
112
A.O. Smith
AOS
$8.17B
$845K 0.15%
17,106
-9,000
-34% -$420K
VG
113
DELISTED
Vonage Holdings Corporation
VG
$827K 0.14%
125,100
-43,450
-26% -$261K
BFX
114
DELISTED
BowFlex Inc.
BFX
$825K 0.14%
36,300
+2,000
+6% +$42.6K
ENS icon
115
EnerSys
ENS
$6.78B
$823K 0.14%
11,900
-700
-6% -$46.6K
MATW icon
116
Matthews International
MATW
$866M
$820K 0.14%
13,500
+450
+3% +$27K
WLK icon
117
Westlake Corp
WLK
$9.03B
$819K 0.14%
+15,300
New +$738K
FET icon
118
Forum Energy Technologies
FET
$708M
$813K 0.14%
+2,048
New +$705K
WDFC icon
119
WD-40
WDFC
$3.05B
$809K 0.14%
7,200
+1,600
+29% +$187K
WCC
120
WESCO International
WCC
$16.7B
$809K 0.14%
13,150
+1,250
+11% +$71.6K
NWL icon
121
Newell Brands
NWL
$2.38B
$800K 0.14%
15,194
+100
+0.7% +$5.17K
DNB
122
DELISTED
Dun & Bradstreet
DNB
$792K 0.14%
5,798
+150
+3% +$20.1K
PKG icon
123
Packaging Corp of America
PKG
$21.9B
$784K 0.14%
9,650
-550
-5% -$42K
PH icon
124
Parker-Hannifin
PH
$123B
$781K 0.14%
6,219
-150
-2% -$17.9K
EQIX icon
125
Equinix
EQIX
$101B
$779K 0.14%
2,162
-1,200
-36% -$445K
3 4
5
6 7

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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.