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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
NEOG icon
276
Neogen
NEOG
$2.63B
$307K 0.06%
16,267
-12,800
-44% -$244K
PETS icon
277
PetMed Express
PETS
$41.7M
$306K 0.06%
17,100
– –
MFA
278
MFA Financial
MFA
$926M
$304K 0.06%
11,101
+506
+5% +$13.3K
AKRX
279
DELISTED
Akorn Inc
AKRX
$293K 0.05%
12,446
+456
+4% +$12K
AAON icon
280
Aaon
AAON
$7.3B
$276K 0.05%
14,784
+684
+5% +$10.5K
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.38B
$275K 0.05%
5,153
+253
+5% +$12.5K
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K 0.05%
9,986
+456
+5% +$11.8K
NVEC icon
283
NVE Corp
NVEC
$562M
$269K 0.05%
4,753
+253
+6% +$13K
DLTR icon
284
Dollar Tree
DLTR
$24.4B
$267K 0.05%
3,242
+152
+5% +$12K
LNKD
285
DELISTED
LinkedIn Corporation
LNKD
$263K 0.05%
2,301
+101
+5% +$14.8K
PBI icon
286
Pitney Bowes
PBI
$2.4B
$263K 0.05%
12,207
+557
+5% +$10.6K
MUR icon
287
Murphy Oil
MUR
$5.7B
$259K 0.05%
10,266
+456
+5% +$9.13K
CBF
288
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$256K 0.05%
8,305
+405
+5% +$12.1K
SNX icon
289
TD Synnex
SNX
$20.4B
$250K 0.05%
5,400
– –
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
$245K 0.05%
9,710
+453
+5% +$11.6K
SCS
291
DELISTED
Steelcase
SCS
$242K 0.05%
16,250
-17,800
-52% -$237K
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$240K 0.04%
7,914
+354
+5% +$8K
ROL icon
293
Rollins
ROL
$18.3B
$237K 0.04%
19,688
– –
NKTR icon
294
Nektar Therapeutics
NKTR
$2.39B
$237K 0.04%
1,147
– –
ATHN
295
DELISTED
Athenahealth, Inc.
ATHN
$236K 0.04%
1,700
– –
LEN icon
296
Lennar Class A
LEN
$19.8B
$230K 0.04%
4,993
+213
+4% +$8.74K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$230K 0.04%
2,701
+101
+4% +$7.51K
EFII
298
DELISTED
Electronics for Imaging
EFII
$229K 0.04%
5,400
-6,200
-53% -$253K
CF icon
299
CF Industries
CF
$19.2B
$227K 0.04%
7,254
+354
+5% +$11.6K
EBS icon
300
Emergent Biosolutions
EBS
$373M
$227K 0.04%
6,250
-6,800
-52% -$240K
10 11
12
13 14

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.