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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
CLGX
376
DELISTED
Corelogic, Inc.
CLGX
$128K 0.02%
3,700
-7,300
-66% -$248K
VAC icon
377
Marriott Vacations Worldwide
VAC
$3.35B
$128K 0.02%
1,900
-3,800
-67% -$215K
ZBH icon
378
Zimmer Biomet
ZBH
$18.2B
$128K 0.02%
1,237
+52
+4% +$5.03K
LRN icon
379
Stride
LRN
$3.41B
$128K 0.02%
12,900
– –
GIMO
380
DELISTED
Gigamon Inc.
GIMO
$127K 0.02%
4,100
– –
TLMR
381
DELISTED
TALMER BANCORP INC (MI)
TLMR
$127K 0.02%
7,000
-13,850
-66% -$234K
SKX
382
DELISTED
Skechers
SKX
$126K 0.02%
4,150
-8,200
-66% -$247K
CST
383
DELISTED
CST Brands, Inc.
CST
$124K 0.02%
3,250
-6,400
-66% -$235K
TBI
384
Trueblue
TBI
$215M
$124K 0.02%
4,750
-9,400
-66% -$218K
SQBG
385
DELISTED
Sequential Brands Group, Inc.
SQBG
$124K 0.02%
485
– –
AIV
386
Aimco
AIV
$387M
$123K 0.02%
22,145
-43,540
-66% -$223K
PLCM
387
DELISTED
POLYCOM INC
PLCM
$123K 0.02%
11,000
– –
LDL
388
DELISTED
Lydall, Inc.
LDL
$122K 0.02%
3,750
-7,500
-67% -$220K
CRL icon
389
Charles River Laboratories
CRL
$11.2B
$122K 0.02%
1,600
-3,100
-66% -$229K
PEG icon
390
Public Service Enterprise Group
PEG
$38.2B
$121K 0.02%
2,571
+101
+4% +$4.29K
IT icon
391
Gartner
IT
$10.1B
$121K 0.02%
1,350
-2,700
-67% -$228K
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
$121K 0.02%
1,300
– –
TFC icon
393
Truist Financial
TFC
$63.3B
$120K 0.02%
3,602
+152
+4% +$5.05K
MLR icon
394
Miller Industries
MLR
$573M
$120K 0.02%
5,900
– –
CCS icon
395
Century Communities
CCS
$1.91B
$119K 0.02%
7,000
– –
CFNL
396
DELISTED
Cardinal Financial Corp
CFNL
$119K 0.02%
5,850
-11,650
-67% -$228K
NEU icon
397
NewMarket
NEU
$7.82B
$119K 0.02%
300
-650
-68% -$239K
KFY icon
398
Korn Ferry
KFY
$4.18B
$119K 0.02%
4,200
-8,400
-67% -$241K
RHP icon
399
Ryman Hospitality Properties
RHP
$8.43B
$118K 0.02%
2,300
– –
ABCB icon
400
Ameris Bancorp
ABCB
$5.85B
$118K 0.02%
4,000
-8,000
-67% -$226K
14 15
16
17 18

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.