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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
RTN
126
DELISTED
Raytheon Company
RTN
$776K 0.14%
+5,700
New +$793K
ADBE icon
127
Adobe
ADBE
$99.5B
$768K 0.13%
7,079
-200
-3% -$20.1K
EFX icon
128
Equifax
EFX
$20.3B
$765K 0.13%
5,688
-150
-3% -$19.9K
DOV icon
129
Dover
DOV
$27.6B
$762K 0.13%
12,813
-62
-0.5% -$3.59K
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$761K 0.13%
+6,500
New +$726K
USNA icon
131
Usana Health Sciences
USNA
$408M
$761K 0.13%
11,000
-800
-7% -$52.8K
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$757K 0.13%
14,300
-3,200
-18% -$157K
HPQ icon
133
HP
HPQ
$24.9B
$756K 0.13%
48,650
+5,850
+14% +$83.4K
AMGN icon
134
Amgen
AMGN
$208B
$754K 0.13%
4,520
+50
+1% +$8.46K
LEA icon
135
Lear
LEA
$6.54B
$750K 0.13%
6,189
-250
-4% -$28.5K
P
136
DELISTED
Pandora Media Inc
P
$750K 0.13%
52,350
+45,500
+664% +$615K
EXLS icon
137
EXL Service
EXLS
$5.14B
$748K 0.13%
75,000
+500
+0.7% +$5.08K
VOYA icon
138
Voya Financial
VOYA
$9.01B
$746K 0.13%
+25,900
New +$708K
ALOG
139
DELISTED
Analogic Corp
ALOG
$744K 0.13%
8,400
+100
+1% +$8.67K
SHEN icon
140
Shenandoah Telecom
SHEN
$664M
$741K 0.13%
27,250
-800
-3% -$25.7K
CFG icon
141
Citizens Financial Group
CFG
$30.3B
$740K 0.13%
29,928
-153,300
-84% -$3.52M
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$739K 0.13%
18,211
-900
-5% -$36.5K
AKAM icon
143
Akamai
AKAM
$16.7B
$737K 0.13%
+13,900
New +$744K
TYL icon
144
Tyler Technologies
TYL
$12.7B
$736K 0.13%
+4,300
New +$717K
CINF icon
145
Cincinnati Financial
CINF
$27.3B
$735K 0.13%
9,750
+150
+2% +$11.4K
CBM
146
DELISTED
Cambrex Corporation
CBM
$734K 0.13%
+16,500
New +$803K
MOG.A icon
147
Moog Inc Class A
MOG.A
$12.4B
$732K 0.13%
12,300
+300
+3% +$17.1K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$732K 0.13%
46,306
+1,250
+3% +$18.6K
TRN icon
149
Trinity Industries
TRN
$2.49B
$731K 0.13%
42,017
+40,697
+3,083% +$670K
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
$730K 0.13%
19,200
+450
+2% +$15.1K
4 5
6
7 8

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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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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.