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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
SYKE
351
DELISTED
SYKES Enterprises Inc
SYKE
$360K 0.05%
+14,100
New +$352K
CF icon
352
CF Industries
CF
$19.2B
$359K 0.05%
8,000
-2,000
-20% -$116K
MGNI icon
353
Magnite
MGNI
$2.76B
$359K 0.05%
24,700
+600
+2% +$9.16K
MFA
354
MFA Financial
MFA
$926M
$357K 0.05%
13,120
+675
+5% +$19.8K
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
$355K 0.05%
6,700
-1,000
-13% -$51.3K
WTS icon
356
Watts Water Technologies
WTS
$11.5B
$354K 0.05%
+6,700
New +$356K
NSTG
357
DELISTED
NanoString Technologies, Inc.
NSTG
$354K 0.05%
+22,100
New +$346K
TYPE
358
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$353K 0.05%
16,200
+1,600
+11% +$36.7K
KRNY icon
359
Kearny Financial
KRNY
$604M
$353K 0.05%
30,744
+15,700
+104% +$180K
AFSI
360
DELISTED
AmTrust Financial Services, Inc.
AFSI
$352K 0.05%
11,180
-16,300
-59% -$517K
ARRS
361
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$352K 0.05%
13,550
+1,550
+13% +$43.9K
RJF icon
362
Raymond James Financial
RJF
$33.8B
$350K 0.05%
+10,575
New +$392K
HCKT icon
363
Hackett Group
HCKT
$270M
$349K 0.05%
25,400
+5,000
+25% +$68.5K
UTEK
364
DELISTED
Ultratech Inc.
UTEK
$349K 0.05%
21,800
+1,000
+5% +$16.7K
TBI
365
Trueblue
TBI
$215M
$348K 0.05%
15,500
+13,200
+574% +$339K
R icon
366
Ryder
R
$9.83B
$348K 0.05%
4,700
-1,000
-18% -$85.3K
ICUI icon
367
ICU Medical
ICUI
$4.21B
$345K 0.05%
3,150
-300
-9% -$32.1K
CZR
368
DELISTED
Caesars Entertainment Corporation
CZR
$343K 0.05%
+58,300
New +$430K
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
$342K 0.04%
7,100
-6,850
-49% -$354K
TXTR
370
DELISTED
TEXTURA CORPORATION COM
TXTR
$341K 0.04%
13,200
-1,200
-8% -$33K
OLED icon
371
Universal Display
OLED
$3.68B
$341K 0.04%
+10,050
New +$420K
IT icon
372
Gartner
IT
$10.1B
$340K 0.04%
4,050
-50
-1% -$4.36K
NEU icon
373
NewMarket
NEU
$7.82B
$339K 0.04%
950
-50
-5% -$20.3K
WDFC icon
374
WD-40
WDFC
$3.05B
$338K 0.04%
3,800
-1,000
-21% -$87.2K
TLMR
375
DELISTED
TALMER BANCORP INC (MI)
TLMR
$338K 0.04%
20,300
-1,700
-8% -$28.2K
13 14
15
16 17

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 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.