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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
PAMT
451
PAMT Corp
PAMT
$338M
$225K 0.03%
27,200
-800
-3% -$9.62K
LOCK
452
DELISTED
LifeLock, Inc.
LOCK
$224K 0.03%
+25,600
New +$252K
VIAV icon
453
Viavi Solutions
VIAV
$9.12B
$212K 0.03%
+39,400
New +$231K
WAT icon
454
Waters Corp
WAT
$37B
$210K 0.03%
1,780
-100
-5% -$12.6K
GIMO
455
DELISTED
Gigamon Inc.
GIMO
$208K 0.03%
10,400
-10,300
-50% -$270K
TDC icon
456
Teradata
TDC
$2.92B
$207K 0.03%
7,150
+350
+5% +$11.2K
BBQ
457
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$205K 0.03%
15,900
+1,700
+12% +$26.9K
HIG icon
458
Hartford Financial Services
HIG
$38.9B
$204K 0.03%
4,450
-21,050
-83% -$972K
NNN icon
459
NNN REIT
NNN
$9.04B
$203K 0.03%
5,600
+450
+9% +$16.3K
SPNC
460
DELISTED
Spectranetics Corp
SPNC
$202K 0.03%
17,150
– –
ORI icon
461
Old Republic International
ORI
$10.5B
$200K 0.03%
12,770
-550
-4% -$8.81K
OMC icon
462
Omnicom Group
OMC
$21.6B
$198K 0.03%
3,000
-4,800
-62% -$336K
SQNM
463
DELISTED
SEQUENOM INC NEW
SQNM
$198K 0.03%
+112,900
New +$276K
OPK icon
464
Opko Health
OPK
$985M
$196K 0.03%
23,350
+1,450
+7% +$19.2K
KMT icon
465
Kennametal
KMT
$2.59B
$195K 0.03%
7,850
+1,100
+16% +$32.9K
ECHO
466
EchoStar
ECHO
$24.4B
$190K 0.02%
5,442
+62
+1% +$2.29K
FFIV icon
467
F5
FFIV
$22.9B
$184K 0.02%
1,590
+100
+7% +$12.2K
LOCO icon
468
El Pollo Loco
LOCO
$501M
$183K 0.02%
+17,000
New +$266K
CSLT
469
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$179K 0.02%
+42,500
New +$268K
WRI
470
DELISTED
Weingarten Realty Investors
WRI
$175K 0.02%
5,300
-150
-3% -$5.02K
STAG icon
471
STAG Industrial
STAG
$7.38B
$174K 0.02%
9,550
+450
+5% +$8.48K
TFX icon
472
Teleflex
TFX
$6.05B
$166K 0.02%
1,340
-200
-13% -$26.7K
GPK icon
473
Graphic Packaging
GPK
$3.17B
$166K 0.02%
+13,000
New +$186K
CRR
474
DELISTED
Carbo Ceramics Inc.
CRR
$163K 0.02%
8,600
-14,700
-63% -$428K
MHGC
475
DELISTED
Morgans Hotel Group Co.
MHGC
$162K 0.02%
+48,700
New +$247K
17 18
19
20 21

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PGF
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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
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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.