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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
ATRO icon
426
Astronics
ATRO
$3.43B
$269K 0.04%
+12,137
New +$378K
PBI icon
427
Pitney Bowes
PBI
$2.4B
$267K 0.04%
13,450
+150
+1% +$3.08K
SLAB icon
428
Silicon Laboratories
SLAB
$7.17B
$266K 0.03%
+6,400
New +$292K
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
$265K 0.03%
+11,795
New +$282K
ENS icon
430
EnerSys
ENS
$6.78B
$263K 0.03%
4,900
-24,400
-83% -$1.41M
LEN icon
431
Lennar Class A
LEN
$19.8B
$262K 0.03%
+5,726
New +$281K
NXGN
432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$260K 0.03%
20,850
-21,700
-51% -$298K
GHC icon
433
Graham Holdings Company
GHC
$5.1B
$260K 0.03%
450
-460
-51% -$304K
RENT
434
DELISTED
RENTRAK CORP
RENT
$260K 0.03%
+4,800
New +$269K
MNTX
435
DELISTED
Manitex International, Inc.
MNTX
$257K 0.03%
+45,700
New +$292K
CMCO icon
436
Columbus McKinnon
CMCO
$553M
$252K 0.03%
+13,900
New +$291K
RYZ
437
Ryerson Holding Corp
RYZ
$1.44B
$252K 0.03%
48,000
-8,200
-15% -$58.2K
RRTS
438
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$247K 0.03%
+536
New +$309K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$246K 0.03%
10,130
+350
+4% +$9.71K
FRSH
440
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$244K 0.03%
16,600
-5,500
-25% -$95.1K
CUDA
441
DELISTED
Barracuda Networks, Inc.
CUDA
$242K 0.03%
+15,550
New +$437K
NPO icon
442
Enpro
NPO
$6.63B
$241K 0.03%
6,150
-2,300
-27% -$112K
SUPN icon
443
Supernus Pharmaceuticals
SUPN
$2.59B
$236K 0.03%
+16,850
New +$313K
AMSF icon
444
AMERISAFE
AMSF
$543M
$234K 0.03%
4,700
-500
-10% -$24.2K
AAL icon
445
American Airlines Group
AAL
$10.1B
$233K 0.03%
+6,000
New +$246K
COLB icon
446
Columbia Banking Systems
COLB
$8.84B
$233K 0.03%
7,450
-550
-7% -$17.4K
TNET icon
447
TriNet
TNET
$3.02B
$232K 0.03%
13,800
+2,800
+25% +$57.3K
FRGI
448
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$227K 0.03%
+5,000
New +$258K
AIMC
449
DELISTED
Altra Industrial Motion Corp
AIMC
$227K 0.03%
9,800
+750
+8% +$18.8K
CORT icon
450
Corcept Therapeutics
CORT
$12.4B
$225K 0.03%
+59,800
New +$303K
16 17
18
19 20

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.