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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
+2.26%
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
$538M
AUM Growth
-$43.5M
Cap. Flow
-$40.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.76M
2
USB icon
US Bancorp
USB
+$4.01M
3
OGS icon
ONE Gas
OGS
+$3.98M
4
TROW icon
T. Rowe Price
TROW
+$3.96M
5
CFFN icon
Capitol Federal Financial
CFFN
+$3.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.43M
2
TRV icon
Travelers Companies
TRV
+$6.08M
3
ALL icon
Allstate
ALL
+$5.58M
4
NDAQ icon
Nasdaq
NDAQ
+$4.73M
5
VLO icon
Valero Energy
VLO
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Industrials 12.47%
3 Healthcare 11.87%
4 Technology 10.71%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
251
Sally Beauty Holdings
SBH
$1.43B
$392K 0.07%
12,100
– –
COR icon
252
Cencora
COR
$60.6B
$390K 0.07%
4,503
+203
+5% +$18.1K
AMCX icon
253
AMC Global Media
AMCX
$492M
$387K 0.07%
5,953
+253
+4% +$17.3K
CA
254
DELISTED
CA, Inc.
CA
$373K 0.07%
12,127
+557
+5% +$16K
TGI
255
DELISTED
Triumph Group
TGI
$371K 0.07%
11,800
-2,350
-17% -$71.4K
PTLA
256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$371K 0.07%
18,200
– –
MORN icon
257
Morningstar
MORN
$7.22B
$371K 0.07%
4,203
+203
+5% +$16.2K
GEN icon
258
Gen Digital
GEN
$16.4B
$368K 0.07%
20,011
+911
+5% +$17.5K
DVN icon
259
Devon Energy
DVN
$52.1B
$367K 0.07%
13,358
+608
+5% +$14.8K
AGIO icon
260
Agios Pharmaceuticals
AGIO
$1.79B
$357K 0.07%
8,800
– –
MNST icon
261
Monster Beverage
MNST
$94.3B
$347K 0.06%
15,606
+606
+4% +$13.5K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.06%
4,103
+203
+5% +$16.2K
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$344K 0.06%
3,573
+203
+6% +$17.9K
PRGS icon
264
Progress Software
PRGS
$1.66B
$344K 0.06%
14,250
– –
FAF icon
265
First American
FAF
$7.66B
$343K 0.06%
9,000
– –
POOL icon
266
Pool Corp
POOL
$6.75B
$342K 0.06%
3,903
+203
+5% +$16.3K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$342K 0.06%
20,662
+962
+5% +$16.9K
HRTG icon
268
Heritage Insurance Holdings
HRTG
$889M
$342K 0.06%
21,400
– –
HOLX
269
DELISTED
Hologic
HOLX
$333K 0.06%
9,656
+456
+5% +$15.9K
MOV icon
270
Movado Group
MOV
$849M
$333K 0.06%
12,100
– –
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.06%
9,105
+405
+5% +$14.6K
PII icon
272
Polaris
PII
$3.82B
$325K 0.06%
3,300
– –
MGRC icon
273
McGrath RentCorp
MGRC
$2.81B
$324K 0.06%
12,900
– –
OMF icon
274
OneMain Financial
OMF
$7.2B
$314K 0.06%
11,457
+557
+5% +$15.1K
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
$309K 0.06%
6,550
-7,500
-53% -$291K
9 10
11
12 13

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 Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.

  • Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
  • Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
  • Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
  • Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
  • Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.