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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
AIMC
451
DELISTED
Altra Industrial Motion Corp
AIMC
$100K 0.02%
3,600
-7,100
-66% -$170K
ACGL icon
452
Arch Capital
ACGL
$34.3B
$99.5K 0.02%
4,200
– –
RGEN icon
453
Repligen
RGEN
$7.96B
$99.2K 0.02%
3,700
-7,300
-66% -$179K
CIEN icon
454
Ciena
CIEN
$53.4B
$98.9K 0.02%
5,200
– –
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98.6K 0.02%
4,300
-8,500
-66% -$208K
ILG
456
DELISTED
ILG, Inc Common Stock
ILG
$98.2K 0.02%
6,800
– –
ACIW icon
457
ACI Worldwide
ACIW
$5.83B
$97.7K 0.02%
4,700
– –
BGC
458
DELISTED
General Cable Corporation
BGC
$97.7K 0.02%
8,000
– –
LOCK
459
DELISTED
LifeLock, Inc.
LOCK
$96.6K 0.02%
8,000
-15,700
-66% -$185K
TEL icon
460
TE Connectivity
TEL
$59.6B
$96K 0.02%
1,550
– –
KMI icon
461
Kinder Morgan
KMI
$71.7B
$95.6K 0.02%
5,353
+253
+5% +$4.14K
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
$95.5K 0.02%
3,690
-7,390
-67% -$196K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$121B
$95.5K 0.02%
1,201
+51
+4% +$4.61K
VIAV icon
464
Viavi Solutions
VIAV
$9.12B
$91.6K 0.02%
13,350
-26,400
-66% -$159K
MNTX
465
DELISTED
Manitex International, Inc.
MNTX
$91K 0.02%
17,400
– –
HF
466
DELISTED
HFF Inc.
HF
$90.8K 0.02%
3,300
– –
DBD
467
DELISTED
Diebold Nixdorf Incorporated
DBD
$90.3K 0.02%
3,122
+152
+5% +$3.97K
CRR
468
DELISTED
Carbo Ceramics Inc.
CRR
$89.5K 0.02%
6,300
– –
AMSF icon
469
AMERISAFE
AMSF
$543M
$89.3K 0.02%
1,700
-3,450
-67% -$174K
GPI icon
470
Group 1 Automotive
GPI
$3.42B
$88K 0.02%
1,500
– –
KMT icon
471
Kennametal
KMT
$2.59B
$87.7K 0.02%
3,900
-7,800
-67% -$151K
CMCO icon
472
Columbus McKinnon
CMCO
$553M
$86.7K 0.02%
5,500
– –
NEWR
473
DELISTED
New Relic, Inc.
NEWR
$86.1K 0.02%
3,300
– –
TWOU
474
DELISTED
2U Inc
TWOU
$85.9K 0.02%
127
– –
BZH icon
475
Beazer Homes USA
BZH
$877M
$85.7K 0.02%
9,830
– –
17 18
19
20 21

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.