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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
CFNL
301
DELISTED
Cardinal Financial Corp
CFNL
$442K 0.06%
19,200
-2,700
-12% -$61.4K
P
302
DELISTED
Pandora Media Inc
P
$436K 0.06%
20,450
+5,900
+41% +$103K
MTRN icon
303
Materion
MTRN
$4.39B
$435K 0.06%
14,500
-100
-0.7% -$3.19K
REV
304
DELISTED
Revlon, Inc.
REV
$435K 0.06%
14,780
+10,100
+216% +$345K
SNDK
305
DELISTED
SANDISK CORP
SNDK
$435K 0.06%
8,000
+1,000
+14% +$55.3K
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
$434K 0.06%
7,200
-6,150
-46% -$382K
KFY icon
307
Korn Ferry
KFY
$4.18B
$433K 0.06%
+13,100
New +$447K
AMN icon
308
AMN Healthcare
AMN
$1.3B
$432K 0.06%
14,400
-6,350
-31% -$210K
LRN icon
309
Stride
LRN
$3.41B
$432K 0.06%
34,700
-1,300
-4% -$17.4K
BFS
310
Saul Centers
BFS
$836M
$430K 0.06%
+8,300
New +$423K
TTWO icon
311
Take-Two Interactive
TTWO
$45.4B
$428K 0.06%
14,900
-1,300
-8% -$38.6K
KALU icon
312
Kaiser Aluminum
KALU
$2.61B
$425K 0.06%
5,300
-1,000
-16% -$83.3K
T icon
313
AT&T
T
$159B
$425K 0.06%
+17,282
New +$441K
TILE icon
314
Interface
TILE
$1.99B
$425K 0.06%
+18,950
New +$466K
ACHC icon
315
Acadia Healthcare
ACHC
$2.76B
$418K 0.05%
+6,300
New +$485K
ESE icon
316
ESCO Technologies
ESE
$8.17B
$416K 0.05%
11,600
-1,600
-12% -$58.8K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$413K 0.05%
10,800
-21,750
-67% -$910K
MYGN icon
318
Myriad Genetics
MYGN
$270M
$412K 0.05%
11,000
-50
-0.5% -$1.77K
YDLE
319
DELISTED
YODLEE INC COMMON STOCK
YDLE
$408K 0.05%
25,300
-3,300
-12% -$49.5K
O icon
320
Realty Income
O
$59.6B
$408K 0.05%
8,875
+103
+1% +$4.65K
BBG
321
DELISTED
Bill Barrett Corp
BBG
$406K 0.05%
122,900
+100
+0.1% +$523
WAB icon
322
Wabtec
WAB
$49.1B
$401K 0.05%
4,550
-250
-5% -$23.8K
CA
323
DELISTED
CA, Inc.
CA
$398K 0.05%
14,570
+750
+5% +$21.5K
RL icon
324
Ralph Lauren
RL
$22.6B
$396K 0.05%
3,350
-1,050
-24% -$125K
CSCD
325
DELISTED
CASCADE MICROTECH, INC.
CSCD
$393K 0.05%
27,800
-1,100
-4% -$16K
11 12
13
14 15

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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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.