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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
-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
EQIX icon
251
Equinix
EQIX
$101B
$615K 0.08%
+2,250
New +$617K
SPB icon
252
Spectrum Brands
SPB
$2.04B
$609K 0.08%
6,650
-2,600
-28% -$259K
BBWI icon
253
Bath & Body Works
BBWI
$4.06B
$590K 0.08%
8,102
-186
-2% -$12.8K
TMUS icon
254
T-Mobile US
TMUS
$185B
$585K 0.08%
+14,700
New +$586K
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
$577K 0.08%
27,900
-2,400
-8% -$48.9K
SKX
256
DELISTED
Skechers
SKX
$577K 0.08%
+12,900
New +$586K
LOGM
257
DELISTED
LogMein, Inc.
LOGM
$573K 0.08%
+8,400
New +$557K
HOLX
258
DELISTED
Hologic
HOLX
$571K 0.07%
14,600
-3,400
-19% -$135K
SUNE
259
DELISTED
SUNEDISON, INC COM
SUNE
$567K 0.07%
79,000
-26,200
-25% -$470K
EEFT icon
260
Euronet Worldwide
EEFT
$2.72B
$567K 0.07%
+7,650
New +$512K
CAH icon
261
Cardinal Health
CAH
$53.9B
$565K 0.07%
7,350
-9,650
-57% -$806K
WMB icon
262
Williams Companies
WMB
$87.5B
$560K 0.07%
15,200
-3,200
-17% -$159K
ZD icon
263
Ziff Davis
ZD
$1.96B
$560K 0.07%
9,085
-230
-2% -$13.9K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$558K 0.07%
6,450
-1,900
-23% -$187K
MKTX icon
265
MarketAxess Holdings
MKTX
$5.71B
$548K 0.07%
5,900
-650
-10% -$62.8K
TROW icon
266
T. Rowe Price
TROW
$23.9B
$525K 0.07%
+7,550
New +$559K
OMF icon
267
OneMain Financial
OMF
$7.2B
$520K 0.07%
+11,900
New +$558K
TXRH icon
268
Texas Roadhouse
TXRH
$13.5B
$517K 0.07%
13,900
-1,300
-9% -$49.1K
EIGI
269
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$517K 0.07%
38,700
-45,300
-54% -$779K
LLTC
270
DELISTED
Linear Technology Corp
LLTC
$516K 0.07%
12,800
+500
+4% +$20.5K
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$516K 0.07%
9,020
-550
-6% -$31.5K
TECH icon
272
Bio-Techne
TECH
$11.2B
$513K 0.07%
22,200
+600
+3% +$15K
WU icon
273
Western Union
WU
$1.98B
$512K 0.07%
27,900
-1,900
-6% -$36.2K
TWOU
274
DELISTED
2U Inc
TWOU
$512K 0.07%
475
-95
-17% -$97.7K
SPSC icon
275
SPS Commerce
SPSC
$2.64B
$509K 0.07%
15,000
-2,200
-13% -$76.8K
9 10
11
12 13

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
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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.