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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
CHMT
276
DELISTED
Chemtura Corporation
CHMT
$508K 0.07%
+17,750
New +$486K
HCA icon
277
HCA Healthcare
HCA
$87.2B
$507K 0.07%
+6,550
New +$580K
JWN
278
DELISTED
Nordstrom
JWN
$502K 0.07%
7,000
-300
-4% -$22.6K
HII icon
279
Huntington Ingalls Industries
HII
$12.9B
$495K 0.06%
4,620
+600
+15% +$68.4K
ICFI icon
280
ICF International
ICFI
$1.46B
$494K 0.06%
16,250
-1,300
-7% -$44.7K
WHR icon
281
Whirlpool
WHR
$2.43B
$493K 0.06%
+3,350
New +$567K
JBL icon
282
Jabil
JBL
$33B
$492K 0.06%
22,000
+1,700
+8% +$33.8K
ANSS
283
DELISTED
Ansys
ANSS
$492K 0.06%
5,580
-100
-2% -$9.18K
AMCX icon
284
AMC Global Media
AMCX
$492M
$490K 0.06%
+6,700
New +$517K
LAB icon
285
Standard BioTools
LAB
$340M
$489K 0.06%
60,300
-3,900
-6% -$61.4K
GEN icon
286
Gen Digital
GEN
$16.4B
$483K 0.06%
24,800
-108,900
-81% -$2.34M
SHW icon
287
Sherwin-Williams
SHW
$82.7B
$468K 0.06%
6,300
-150
-2% -$13.2K
LZB icon
288
La-Z-Boy
LZB
$1.58B
$467K 0.06%
17,600
+650
+4% +$17.3K
SWKS icon
289
Skyworks Solutions
SWKS
$9.37B
$467K 0.06%
+5,550
New +$508K
SCS
290
DELISTED
Steelcase
SCS
$463K 0.06%
25,150
+6,050
+32% +$109K
SF
291
Stifel
SF
$12.6B
$461K 0.06%
24,638
-2,812
-10% -$63.7K
CPLA
292
DELISTED
Capella Education Company
CPLA
$456K 0.06%
9,200
-1,300
-12% -$66.3K
AMAT icon
293
Applied Materials
AMAT
$403B
$454K 0.06%
30,900
-34,700
-53% -$580K
TAP icon
294
Molson Coors Class B
TAP
$7.79B
$453K 0.06%
5,460
-14,450
-73% -$1.05M
KWR icon
295
Quaker Houghton
KWR
$2.76B
$451K 0.06%
5,850
-25,000
-81% -$2.07M
ARW icon
296
Arrow Electronics
ARW
$11.1B
$448K 0.06%
+8,100
New +$450K
EVER
297
DELISTED
Everbank Financial Corp
EVER
$448K 0.06%
+23,200
New +$461K
ASRT
298
DELISTED
Assertio
ASRT
$447K 0.06%
395
+217
+122% +$370K
SPWH icon
299
Sportsman's Warehouse
SPWH
$44.5M
$446K 0.06%
36,200
-12,600
-26% -$157K
ZVO
300
DELISTED
Zovio Inc. Common Stock
ZVO
$443K 0.06%
58,075
-8,500
-13% -$72.7K
10 11
12
13 14

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WPW
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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
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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.