We are live on ! Find out more
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
SFBS
351
ServisFirst Bancshares
SFBS
$4.89B
$147K 0.03%
6,600
– –
ARW icon
352
Arrow Electronics
ARW
$11.1B
$145K 0.03%
2,250
-4,500
-67% -$250K
TDS icon
353
Telephone and Data Systems
TDS
$3.82B
$144K 0.03%
4,800
-9,500
-66% -$240K
CZR
354
DELISTED
Caesars Entertainment Corporation
CZR
$144K 0.03%
21,200
– –
SNC
355
DELISTED
State National Companies, Inc.
SNC
$144K 0.03%
11,400
– –
MODV
356
DELISTED
ModivCare
MODV
$143K 0.03%
2,800
-5,500
-66% -$257K
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
$143K 0.03%
2,400
– –
RS icon
358
Reliance Steel & Aluminium
RS
$20.7B
$142K 0.03%
2,051
+101
+5% +$6.11K
SPWH icon
359
Sportsman's Warehouse
SPWH
$44.5M
$141K 0.03%
11,200
– –
KALU icon
360
Kaiser Aluminum
KALU
$2.61B
$139K 0.03%
1,650
-3,300
-67% -$259K
WAB icon
361
Wabtec
WAB
$49.1B
$139K 0.03%
1,750
-3,350
-66% -$232K
NPO icon
362
Enpro
NPO
$6.63B
$138K 0.03%
2,400
– –
TITN icon
363
Titan Machinery
TITN
$396M
$136K 0.03%
11,800
– –
MTRN icon
364
Materion
MTRN
$4.39B
$135K 0.03%
5,100
– –
RL icon
365
Ralph Lauren
RL
$22.6B
$135K 0.03%
1,401
+51
+4% +$5K
CMP icon
366
Compass Minerals
CMP
$1.23B
$135K 0.03%
1,901
+101
+6% +$7.22K
CSCD
367
DELISTED
CASCADE MICROTECH, INC.
CSCD
$134K 0.02%
6,500
– –
NP
368
DELISTED
Neenah, Inc. Common Stock
NP
$134K 0.02%
2,100
-4,200
-67% -$250K
SONC
369
DELISTED
Sonic Corp
SONC
$134K 0.02%
3,800
– –
MGNI icon
370
Magnite
MGNI
$2.76B
$133K 0.02%
7,300
– –
KRNY icon
371
Kearny Financial
KRNY
$604M
$133K 0.02%
10,768
– –
TYPE
372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$133K 0.02%
5,550
-11,050
-67% -$258K
DY icon
373
Dycom Industries
DY
$12B
$133K 0.02%
2,050
-4,100
-67% -$250K
PRLB icon
374
Protolabs
PRLB
$1.79B
$131K 0.02%
1,700
– –
SPSC icon
375
SPS Commerce
SPSC
$2.64B
$129K 0.02%
6,002
-7,498
-56% -$188K
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 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.