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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
FRSH
426
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$110K 0.02%
9,200
– –
SF
427
Stifel
SF
$12.6B
$110K 0.02%
8,325
– –
ICUI icon
428
ICU Medical
ICUI
$4.21B
$109K 0.02%
1,050
-2,100
-67% -$201K
MASI
429
DELISTED
Masimo
MASI
$109K 0.02%
2,600
– –
BOOM icon
430
DMC Global
BOOM
$138M
$108K 0.02%
16,700
– –
NXGN
431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$108K 0.02%
7,100
– –
IPHS
432
DELISTED
Innophos Holdings, Inc.
IPHS
$108K 0.02%
3,500
– –
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
$108K 0.02%
7,534
+354
+5% +$4.39K
GRUB
434
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$108K 0.02%
2,150
– –
PACW
435
DELISTED
PacWest Bancorp
PACW
$108K 0.02%
2,900
-5,750
-66% -$204K
EXPD icon
436
Expeditors International
EXPD
$22B
$107K 0.02%
2,191
+101
+5% +$4.63K
VG
437
DELISTED
Vonage Holdings Corporation
VG
$106K 0.02%
23,250
-46,000
-66% -$227K
UL icon
438
Unilever
UL
$137B
$106K 0.02%
2,089
– –
AIRM
439
DELISTED
Air Methods Corp
AIRM
$105K 0.02%
2,900
– –
HURN icon
440
Huron Consulting
HURN
$2.41B
$105K 0.02%
1,800
– –
RJF icon
441
Raymond James Financial
RJF
$33.8B
$105K 0.02%
3,300
-6,600
-67% -$203K
ARE icon
442
Alexandria Real Estate Equities
ARE
$8.97B
$105K 0.02%
1,150
-2,250
-66% -$183K
AMWD
443
DELISTED
American Woodmark
AMWD
$104K 0.02%
1,400
-2,750
-66% -$185K
BDC icon
444
Belden
BDC
$4.85B
$104K 0.02%
1,700
-3,400
-67% -$168K
AXE
445
DELISTED
Anixter International Inc
AXE
$104K 0.02%
2,000
– –
AGNC icon
446
AGNC Investment
AGNC
$12.4B
$104K 0.02%
5,573
+253
+5% +$4.49K
LOGM
447
DELISTED
LogMein, Inc.
LOGM
$103K 0.02%
2,050
-4,100
-67% -$211K
JBL icon
448
Jabil
JBL
$33B
$103K 0.02%
5,350
-10,600
-66% -$214K
NSR
449
DELISTED
Neustar Inc
NSR
$101K 0.02%
4,100
– –
ENS icon
450
EnerSys
ENS
$6.78B
$100K 0.02%
1,800
– –
16 17
18
19 20

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.