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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
BURL icon
151
Burlington
BURL
$23.2B
$729K 0.13%
+9,000
New +$696K
USG
152
DELISTED
Usg
USG
$729K 0.13%
+28,200
New +$783K
MTSI icon
153
MACOM Technology Solutions
MTSI
$19.2B
$728K 0.13%
17,200
+900
+6% +$35.3K
PCAR icon
154
PACCAR
PCAR
$69.8B
$724K 0.13%
18,488
-104,850
-85% -$3.99M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
$723K 0.13%
14,216
-550
-4% -$27.2K
HAL icon
156
Halliburton
HAL
$26.9B
$723K 0.13%
+16,100
New +$703K
JJSF icon
157
J&J Snack Foods
JJSF
$1.43B
$721K 0.13%
6,050
+4,100
+210% +$495K
LKQ icon
158
LKQ Corp
LKQ
$5.68B
$716K 0.13%
20,200
+17,800
+742% +$617K
DINO icon
159
HF Sinclair
DINO
$16.3B
$716K 0.13%
29,221
+3,200
+12% +$80.5K
WNC icon
160
Wabash National
WNC
$512M
$712K 0.12%
+50,000
New +$683K
BOH icon
161
Bank of Hawaii
BOH
$3.15B
$711K 0.12%
9,790
-100
-1% -$7.01K
CSGS
162
DELISTED
CSG Systems International
CSGS
$711K 0.12%
17,200
+600
+4% +$25.1K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$708K 0.12%
25,622
-13,200
-34% -$365K
KW
164
DELISTED
Kennedy-Wilson Holdings
KW
$706K 0.12%
31,300
+1,900
+6% +$40.4K
HBAN icon
165
Huntington Bancshares
HBAN
$34.4B
$705K 0.12%
71,546
-381,500
-84% -$3.63M
META icon
166
Meta Platforms (Facebook)
META
$1.42T
$705K 0.12%
5,497
-7,600
-58% -$943K
BXP icon
167
Boston Properties
BXP
$11.2B
$703K 0.12%
5,160
-650
-11% -$90.2K
OGS icon
168
ONE Gas
OGS
$4.87B
$703K 0.12%
11,364
-100
-0.9% -$6.34K
TAP icon
169
Molson Coors Class B
TAP
$7.79B
$703K 0.12%
6,400
+1,450
+29% +$147K
ALL icon
170
Allstate
ALL
$68B
$702K 0.12%
10,150
+1,800
+22% +$124K
AES icon
171
AES
AES
$10.5B
$700K 0.12%
54,472
-6,300
-10% -$78.5K
ZTS icon
172
Zoetis
ZTS
$32.4B
$700K 0.12%
13,450
-12,623
-48% -$639K
ADP icon
173
Automatic Data Processing
ADP
$106B
$697K 0.12%
+7,900
New +$716K
NBIX icon
174
Neurocrine Biosciences
NBIX
$16.8B
$694K 0.12%
+13,700
New +$682K
GWRE icon
175
Guidewire Software
GWRE
$12.6B
$690K 0.12%
+11,500
New +$708K
5 6
7
8 9

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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.