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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
CW icon
201
Curtiss-Wright
CW
$26.7B
$651K 0.11%
7,150
+200
+3% +$17.6K
AEE icon
202
Ameren
AEE
$30.3B
$649K 0.11%
+13,200
New +$674K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.11%
9,200
-48,950
-84% -$3.66M
SXT icon
204
Sensient Technologies
SXT
$5.26B
$648K 0.11%
8,550
+2,400
+39% +$176K
CBOE icon
205
Cboe Global Markets
CBOE
$32.5B
$647K 0.11%
9,983
-350
-3% -$23.9K
ROCK icon
206
Gibraltar Industries
ROCK
$1.25B
$646K 0.11%
+17,400
New +$637K
CMS icon
207
CMS Energy
CMS
$22.6B
$643K 0.11%
+15,300
New +$668K
ZUMZ icon
208
Zumiez
ZUMZ
$332M
$643K 0.11%
35,700
+950
+3% +$15.7K
EXC icon
209
Exelon
EXC
$47.2B
$636K 0.11%
26,778
+3,785
+16% +$95.1K
CACI icon
210
CACI
CACI
$11B
$636K 0.11%
6,300
+200
+3% +$19.3K
ES icon
211
Eversource Energy
ES
$26.9B
$631K 0.11%
+11,650
New +$658K
CUBE icon
212
CubeSmart
CUBE
$9.39B
$630K 0.11%
23,100
-6,700
-22% -$192K
WSFS icon
213
WSFS Financial
WSFS
$4.12B
$629K 0.11%
17,250
+1,500
+10% +$54.1K
TROW icon
214
T. Rowe Price
TROW
$23.9B
$628K 0.11%
9,450
-24,178
-72% -$1.68M
CALM icon
215
Cal-Maine
CALM
$4.12B
$628K 0.11%
16,300
+600
+4% +$25.8K
RBC icon
216
RBC Bearings
RBC
$17.4B
$623K 0.11%
8,150
+1,150
+16% +$87.9K
LEN.B icon
217
Lennar Class B
LEN.B
$19.4B
$623K 0.11%
+19,905
New +$691K
CBRE icon
218
CBRE Group
CBRE
$42.5B
$623K 0.11%
+22,250
New +$635K
DIN icon
219
Dine Brands
DIN
$456M
$618K 0.11%
7,800
-500
-6% -$39.7K
KDP icon
220
Keurig Dr Pepper
KDP
$42.3B
$616K 0.11%
6,750
+1,100
+19% +$104K
ANSS
221
DELISTED
Ansys
ANSS
$616K 0.11%
6,650
+1,300
+24% +$121K
AWK icon
222
American Water Works
AWK
$26.7B
$614K 0.11%
8,200
+1,600
+24% +$125K
WT icon
223
WisdomTree
WT
$2.96B
$613K 0.11%
+59,600
New +$621K
LPT
224
DELISTED
Liberty Property Trust
LPT
$611K 0.11%
+15,150
New +$613K
ECOL
225
DELISTED
US Ecology, Inc.
ECOL
$610K 0.11%
13,600
+11,200
+467% +$505K
7 8
9
10 11

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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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EA
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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.