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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
(-15%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.61M |
| 2 |
Visa
V
|
+$5.55M |
| 3 |
Boeing
BA
|
+$5.55M |
| 4 |
Honeywell
HON
|
+$5.47M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$387M
| $333K | 0.04% |
+67,561
| New | +$342K |
|
377
Miller Industries
MLR
$573M
| $330K | 0.04% |
+16,900
| New | +$334K |
|
|
IRG
378
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $328K | 0.04% |
67,800
+34,700
| +105% | +$170K |
|
|
HOUS
379
DELISTED
Anywhere Real Estate
HOUS
| $327K | 0.04% |
+8,700
| New | +$379K |
|
380
Group 1 Automotive
GPI
$3.42B
| $324K | 0.04% |
+3,800
| New | +$342K |
|
|
CNSL
381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $322K | 0.04% |
16,700
-1,200
| -7% | -$24K |
|
|
TUBE
382
DELISTED
TubeMogul, Inc.
TUBE
| $320K | 0.04% |
30,400
+1,500
| +5% | +$18.7K |
|
383
Clean Energy Fuels
CLNE
$427M
| $320K | 0.04% |
71,050
+15,050
| +27% | +$78K |
|
384
TherapeuticsMD
TXMD
$23.5M
| $318K | 0.04% |
+1,087
| New | +$386K |
|
|
INWK
385
DELISTED
InnerWorkings, Inc.
INWK
| $316K | 0.04% |
+50,600
| New | +$356K |
|
|
KTWO
386
DELISTED
K2M Group Holdings, Inc
KTWO
| $316K | 0.04% |
+17,000
| New | +$372K |
|
|
SNC
387
DELISTED
State National Companies, Inc.
SNC
| $316K | 0.04% |
33,800
-5,100
| -13% | -$51K |
|
|
NSR
388
DELISTED
Neustar Inc
NSR
| $316K | 0.04% |
11,600
-6,000
| -34% | -$170K |
|
389
PennyMac Financial
PFSI
$3.92B
| $315K | 0.04% |
19,700
-2,200
| -10% | -$38.2K |
|
390
Ryman Hospitality Properties
RHP
$8.43B
| $315K | 0.04% |
6,400
-5,400
| -46% | -$289K |
|
|
PLCM
391
DELISTED
POLYCOM INC
PLCM
| $314K | 0.04% |
30,000
+900
| +3% | +$9.76K |
|
392
Repligen
RGEN
$7.96B
| $313K | 0.04% |
+11,250
| New | +$407K |
|
|
IPHS
393
DELISTED
Innophos Holdings, Inc.
IPHS
| $313K | 0.04% |
7,900
-5,300
| -40% | -$256K |
|
|
CRZO
394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $313K | 0.04% |
10,250
+2,650
| +35% | +$96K |
|
395
Federated Hermes
FHI
$4.55B
| $312K | 0.04% |
10,800
-2,900
| -21% | -$92.9K |
|
|
MDAS
396
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $312K | 0.04% |
15,550
-5,400
| -26% | -$115K |
|
|
WCN
397
Waste Connections
WCN
$42.2B
| $310K | 0.04% |
9,570
-375
| -4% | -$12.1K |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $309K | 0.04% |
5,350
-21,900
| -80% | -$1.37M |
|
399
Asbury Automotive
ABG
$4.31B
| $308K | 0.04% |
3,800
-300
| -7% | -$25.4K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $304K | 0.04% |
5,550
-1,250
| -18% | -$73K |
|
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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.