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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
PFE icon
1
Pfizer
PFE
$143B
$12.5M 2.19%
390,191
-40,368
-9% -$1.35M
VZ icon
2
Verizon
VZ
$195B
$10.2M 1.79%
196,842
+96,900
+97% +$5.2M
OXY icon
3
Occidental Petroleum
OXY
$56.8B
$7.85M 1.37%
107,701
+9,700
+10% +$726K
SM icon
4
SM Energy
SM
$7.8B
$7.31M 1.28%
+189,350
New +$6.07M
NEE icon
5
NextEra Energy
NEE
$181B
$6.4M 1.12%
+209,400
New +$6.6M
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$6.35M 1.11%
+2,423
New +$5.68M
MET icon
7
MetLife
MET
$61.9B
$6.32M 1.11%
159,717
-9,256
-5% -$348K
TFC icon
8
Truist Financial
TFC
$63.3B
$6.04M 1.05%
160,050
+155,950
+3,804% +$5.81M
TRV icon
9
Travelers Companies
TRV
$78.1B
$6M 1.05%
52,400
-600
-1% -$70.2K
EIX icon
10
Edison International
EIX
$28.2B
$5.94M 1.04%
82,240
-1,050
-1% -$78.8K
CME icon
11
CME Group
CME
$96.3B
$5.86M 1.02%
56,050
-1,750
-3% -$183K
AMAT icon
12
Applied Materials
AMAT
$403B
$5.84M 1.02%
193,805
-14,500
-7% -$405K
WEC icon
13
WEC Energy
WEC
$35.7B
$5.66M 0.99%
94,550
+86,100
+1,019% +$5.37M
CFR icon
14
Cullen/Frost Bankers
CFR
$10.4B
$5.58M 0.98%
77,598
+2,150
+3% +$149K
PEP icon
15
PepsiCo
PEP
$190B
$5.55M 0.97%
51,054
+5,700
+13% +$614K
DGX icon
16
Quest Diagnostics
DGX
$25.7B
$5.52M 0.96%
+65,250
New +$5.48M
CA
17
DELISTED
CA, Inc.
CA
$5.47M 0.96%
165,350
+152,200
+1,157% +$5.13M
BAX icon
18
Baxter International
BAX
$13.5B
$5.46M 0.95%
114,786
-250
-0.2% -$11.8K
MTB icon
19
M&T Bank
MTB
$35.7B
$5.39M 0.94%
46,450
+150
+0.3% +$17.4K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$5.36M 0.94%
42,488
-4,429
-9% -$547K
LUMN icon
21
Lumen
LUMN
$6.57B
$5.34M 0.93%
194,759
+177,200
+1,009% +$5.17M
PPL
22
PPL Corp
PPL
$26.5B
$5.3M 0.93%
153,450
-2,650
-2% -$95.4K
IP icon
23
International Paper
IP
$21.6B
$5.29M 0.92%
116,506
+950
+0.8% +$41.9K
OKE icon
24
Oneok
OKE
$57.2B
$5.29M 0.92%
102,948
-7,500
-7% -$355K
NTRS icon
25
Northern Trust
NTRS
$22.4B
$5.22M 0.91%
76,750
+1,650
+2% +$112K
1
2 3 4 5

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OHWP
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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.