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
-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
WEB
401
DELISTED
Web.com Group, Inc.
WEB
$304K 0.04%
14,400
-52,800
-79% -$1.21M
HDP
402
DELISTED
Hortonworks, Inc.
HDP
$302K 0.04%
+13,800
New +$343K
HURN icon
403
Huron Consulting
HURN
$2.41B
$300K 0.04%
4,800
-1,100
-19% -$78.7K
SVU
404
DELISTED
SUPERVALU Inc.
SVU
$300K 0.04%
+5,971
New +$343K
MLI icon
405
Mueller Industries
MLI
$14.7B
$299K 0.04%
40,400
-137,200
-77% -$1.09M
BOOM icon
406
DMC Global
BOOM
$138M
$299K 0.04%
+31,300
New +$323K
RPXC
407
DELISTED
RPX Corporation
RPXC
$298K 0.04%
21,700
-4,400
-17% -$65.2K
NMBL
408
DELISTED
Nimble Storage, Inc.
NMBL
$297K 0.04%
+12,300
New +$321K
SRCL
409
DELISTED
Stericycle Inc
SRCL
$295K 0.04%
2,120
+50
+2% +$6.96K
BLOX
410
DELISTED
Infoblox Inc
BLOX
$293K 0.04%
+18,350
New +$400K
MTZ icon
411
MasTec
MTZ
$21.1B
$290K 0.04%
18,300
-63,800
-78% -$1.11M
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.97B
$288K 0.04%
3,400
– –
HF
413
DELISTED
HFF Inc.
HF
$287K 0.04%
8,500
-36,700
-81% -$1.45M
AMKR icon
414
Amkor Technology
AMKR
$12.4B
$285K 0.04%
63,400
-3,200
-5% -$15.7K
DLX icon
415
Deluxe
DLX
$1.18B
$284K 0.04%
5,100
-8,900
-64% -$536K
AIRM
416
DELISTED
Air Methods Corp
AIRM
$283K 0.04%
8,300
+300
+4% +$11.6K
COO icon
417
Cooper Companies
COO
$14.1B
$281K 0.04%
7,560
-4,000
-35% -$166K
KAI icon
418
Kadant
KAI
$3.63B
$281K 0.04%
+7,200
New +$317K
SONC
419
DELISTED
Sonic Corp
SONC
$280K 0.04%
12,200
-3,000
-20% -$83K
PBH icon
420
Prestige Consumer Healthcare
PBH
$2.38B
$275K 0.04%
6,100
-600
-9% -$28.3K
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
$275K 0.04%
15,000
-12,900
-46% -$267K
WTI icon
422
W&T Offshore
WTI
$534M
$275K 0.04%
91,700
-9,350
-9% -$34.8K
PMCS
423
DELISTED
P M C SIERRA INC
PMCS
$274K 0.04%
+40,400
New +$274K
DLTR icon
424
Dollar Tree
DLTR
$24.4B
$269K 0.04%
4,040
-200
-5% -$15K
AMWD
425
DELISTED
American Woodmark
AMWD
$269K 0.04%
4,150
-750
-15% -$47.4K
15 16
17
18 19

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.