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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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$684K 0.12%
4,919
-270
-5% -$37.4K
BCR
177
DELISTED
CR Bard Inc.
BCR
$684K 0.12%
3,048
-1,950
-39% -$439K
CFFN icon
178
Capitol Federal Financial
CFFN
$1.09B
$683K 0.12%
48,557
-3,050
-6% -$43.1K
CVI icon
179
CVR Energy
CVI
$3.58B
$680K 0.12%
+49,400
New +$710K
MSCC
180
DELISTED
Microsemi Corp
MSCC
$680K 0.12%
16,200
-4,300
-21% -$165K
PAG icon
181
Penske Automotive Group
PAG
$14.3B
$679K 0.12%
14,100
+600
+4% +$25K
DAL icon
182
Delta Air Lines
DAL
$57.5B
$679K 0.12%
17,250
+3,550
+26% +$134K
CDNS icon
183
Cadence Design Systems
CDNS
$93.6B
$677K 0.12%
26,500
+5,100
+24% +$128K
SUI icon
184
Sun Communities
SUI
$15.2B
$675K 0.12%
8,600
-1,200
-12% -$93.1K
WU icon
185
Western Union
WU
$1.98B
$671K 0.12%
32,250
-30,650
-49% -$630K
CEMP
186
DELISTED
Cempra, Inc.
CEMP
$670K 0.12%
27,700
-200
-0.7% -$4.3K
PRXL
187
DELISTED
Parexel International Corp
PRXL
$670K 0.12%
9,650
+7,300
+311% +$493K
MAT icon
188
Mattel
MAT
$4.38B
$669K 0.12%
+22,100
New +$723K
MANH icon
189
Manhattan Associates
MANH
$11.2B
$668K 0.12%
11,600
+9,200
+383% +$554K
OZK icon
190
Bank OZK
OZK
$5.6B
$668K 0.12%
17,400
+7,500
+76% +$284K
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
$664K 0.12%
50,424
– –
DPLO
192
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$664K 0.12%
23,700
-4,100
-15% -$138K
PCG icon
193
PG&E
PCG
$38.3B
$664K 0.12%
10,850
-350
-3% -$22.2K
XEL icon
194
Xcel Energy
XEL
$48.8B
$660K 0.12%
16,050
-50
-0.3% -$2.14K
DXCM icon
195
DexCom
DXCM
$31.5B
$657K 0.11%
30,000
-6,800
-18% -$151K
DUK icon
196
Duke Energy
DUK
$97.8B
$656K 0.11%
+8,200
New +$679K
USPH icon
197
US Physical Therapy
USPH
$1.2B
$655K 0.11%
10,450
+2,950
+39% +$182K
JNS
198
DELISTED
Janus Capital Group Inc
JNS
$654K 0.11%
46,700
+1,800
+4% +$26.1K
MTH icon
199
Meritage Homes
MTH
$4.58B
$654K 0.11%
+37,700
New +$685K
SLAB icon
200
Silicon Laboratories
SLAB
$7.17B
$653K 0.11%
11,100
+500
+5% +$27K
6 7
8
9 10

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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.