We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
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
$763M
AUM Growth
-$136M
Cap. Flow
-$55.9M
Cap. Flow %
-7.33%
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.61M
2
V icon
Visa
V
+$5.55M
3
BA icon
Boeing
BA
+$5.55M
4
HON icon
Honeywell
HON
+$5.47M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$8.3M
2
HPQ icon
HP
HPQ
+$8.02M
3
RTN
Raytheon Company
RTN
+$6.69M
4
EXC icon
Exelon
EXC
+$6.55M
5
XRX icon
Xerox
XRX
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Healthcare 15.44%
3 Industrials 11.29%
4 Technology 11.09%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.5B
$720K 0.09%
+22,500
New +$798K
MUR icon
227
Murphy Oil
MUR
$5.7B
$717K 0.09%
29,610
-50,600
-63% -$1.62M
PX
228
DELISTED
Praxair Inc
PX
$713K 0.09%
+7,000
New +$772K
RF icon
229
Regions Financial
RF
$26.4B
$712K 0.09%
79,000
-531,300
-87% -$5.25M
RAI
230
DELISTED
Reynolds American Inc
RAI
$705K 0.09%
15,916
-6,100
-28% -$253K
CELG
231
DELISTED
Celgene Corp
CELG
$698K 0.09%
6,450
-350
-5% -$43.4K
DGX icon
232
Quest Diagnostics
DGX
$25.7B
$695K 0.09%
11,300
-74,600
-87% -$5.21M
BKNG icon
233
Booking.com
BKNG
$149B
$680K 0.09%
+13,750
New +$683K
DAL icon
234
Delta Air Lines
DAL
$57.5B
$673K 0.09%
15,000
+11,600
+341% +$521K
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$670K 0.09%
17,300
+15,900
+1,136% +$694K
PPL
236
PPL Corp
PPL
$26.5B
$666K 0.09%
20,250
+2,100
+12% +$65.7K
ROL icon
237
Rollins
ROL
$18.3B
$664K 0.09%
55,631
-14,625
-21% -$185K
MU icon
238
Micron Technology
MU
$930B
$661K 0.09%
44,100
+12,800
+41% +$220K
NEM icon
239
Newmont
NEM
$98.7B
$660K 0.09%
41,100
+2,200
+6% +$39.4K
ITT icon
240
ITT
ITT
$17.5B
$655K 0.09%
+19,600
New +$727K
RARE icon
241
Ultragenyx Pharmaceutical
RARE
$2.45B
$655K 0.09%
6,800
-34,100
-83% -$3.9M
IP icon
242
International Paper
IP
$21.6B
$654K 0.09%
18,269
+581
+3% +$24.6K
CDW icon
243
CDW
CDW
$18.9B
$654K 0.09%
+16,000
New +$606K
AWK icon
244
American Water Works
AWK
$26.7B
$638K 0.08%
11,580
+650
+6% +$34K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$636K 0.08%
+23,600
New +$708K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$635K 0.08%
15,070
-100
-0.7% -$4.08K
VRSN icon
247
VeriSign
VRSN
$26.2B
$635K 0.08%
9,000
+200
+2% +$13.6K
GIS icon
248
General Mills
GIS
$19.1B
$626K 0.08%
11,150
-1,150
-9% -$65.9K
KDP icon
249
Keurig Dr Pepper
KDP
$42.3B
$624K 0.08%
7,900
+100
+1% +$7.84K
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$624K 0.08%
+15,200
New +$737K
8 9
10
11 12

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Asset Management held 945 positions worth $763M, down 15% from $899M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $55.9M in Q3 2015, closing 147 positions and reducing 312 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management opened a new position in MetLife worth $6.84M.

  • Paradigm Asset Management's largest Q3 2015 buy was MetLife: 162,802 shares worth $6.84M.
  • Paradigm Asset Management added most to Kroger in Q3 2015, an estimated $5.12M increase.
  • Paradigm Asset Management's biggest Q3 2015 reduction was Exelon, cutting an estimated $6.55M.
  • Paradigm Asset Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $8.3M.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $763M portfolio in Q3 2015.
  • Paradigm Asset Management opened 157 new positions and closed 147 in Q3 2015.
  • Paradigm Asset Management's portfolio value fell 15% quarter-over-quarter to $763M.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.