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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
OPK icon
301
Opko Health
OPK
$985M
$224K 0.04%
21,512
+962
+5% +$8.79K
BLUE
302
DELISTED
bluebird bio
BLUE
$223K 0.04%
405
-54
-12% -$33.2K
COO icon
303
Cooper Companies
COO
$14.1B
$222K 0.04%
5,764
-1,196
-17% -$41.3K
LKQ icon
304
LKQ Corp
LKQ
$5.68B
$221K 0.04%
6,914
+304
+5% +$8.48K
SPB icon
305
Spectrum Brands
SPB
$2.04B
$219K 0.04%
2,000
-1,850
-48% -$182K
OMC icon
306
Omnicom Group
OMC
$21.6B
$208K 0.04%
2,501
+101
+4% +$7.61K
PCRX icon
307
Pacira BioSciences
PCRX
$1.04B
$207K 0.04%
3,900
– –
ZVO
308
DELISTED
Zovio Inc. Common Stock
ZVO
$205K 0.04%
20,325
– –
AAL icon
309
American Airlines Group
AAL
$10.1B
$203K 0.04%
4,953
+253
+5% +$10.2K
ORI icon
310
Old Republic International
ORI
$10.5B
$202K 0.04%
11,076
+506
+5% +$9.12K
CALM icon
311
Cal-Maine
CALM
$4.12B
$202K 0.04%
3,900
– –
ICFI icon
312
ICF International
ICFI
$1.46B
$196K 0.04%
5,700
– –
WAT icon
313
Waters Corp
WAT
$37B
$195K 0.04%
1,481
+51
+4% +$6.36K
TTWO icon
314
Take-Two Interactive
TTWO
$45.4B
$192K 0.04%
5,100
– –
CNS icon
315
Cohen & Steers
CNS
$4.23B
$191K 0.04%
4,900
– –
NOC icon
316
Northrop Grumman
NOC
$77.1B
$188K 0.04%
951
-17,649
-95% -$3.33M
ASRT
317
DELISTED
Assertio
ASRT
$188K 0.04%
225
-157
-41% -$146K
KWR icon
318
Quaker Houghton
KWR
$2.76B
$187K 0.03%
2,200
-1,300
-37% -$99.2K
JWN
319
DELISTED
Nordstrom
JWN
$180K 0.03%
3,152
+152
+5% +$7.84K
STAG icon
320
STAG Industrial
STAG
$7.38B
$180K 0.03%
8,855
+405
+5% +$7.16K
HIG icon
321
Hartford Financial Services
HIG
$38.9B
$180K 0.03%
3,902
+152
+4% +$6.39K
TFX icon
322
Teleflex
TFX
$6.05B
$179K 0.03%
1,141
+51
+5% +$7.12K
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$179K 0.03%
2,731
+101
+4% +$6.01K
CPN
324
DELISTED
Calpine Corporation
CPN
$174K 0.03%
11,456
+506
+5% +$7.1K
CPLA
325
DELISTED
Capella Education Company
CPLA
$174K 0.03%
3,300
– –
11 12
13
14 15

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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.