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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
MCD icon
26
McDonald's
MCD
$192B
$5.63M 0.74%
57,100
+11,850
+26% +$1.15M
ETR icon
27
Entergy
ETR
$50.2B
$5.58M 0.73%
171,300
-3,200
-2% -$109K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$5.53M 0.72%
50,650
+650
+1% +$76.7K
MRSH
29
Marsh
MRSH
$90.5B
$5.5M 0.72%
105,400
-7,350
-7% -$410K
K
30
DELISTED
Kellanova
K
$5.5M 0.72%
88,022
+10,117
+13% +$631K
V icon
31
Visa
V
$684B
$5.42M 0.71%
+77,800
New +$5.55M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 0.71%
66,800
-9,200
-12% -$801K
LUMN icon
33
Lumen
LUMN
$6.57B
$5.37M 0.7%
213,650
-6,550
-3% -$181K
PEP icon
34
PepsiCo
PEP
$190B
$5.29M 0.69%
+56,100
New +$5.34M
LEA icon
35
Lear
LEA
$6.54B
$5.29M 0.69%
48,600
-5,500
-10% -$573K
IRM icon
36
Iron Mountain
IRM
$36.4B
$5.27M 0.69%
169,800
+14,600
+9% +$436K
BA icon
37
Boeing
BA
$171B
$5.24M 0.69%
+40,000
New +$5.55M
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$5.18M 0.68%
273,900
-26,500
-9% -$538K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$5.17M 0.68%
111,600
-17,200
-13% -$885K
VZ icon
40
Verizon
VZ
$195B
$5.12M 0.67%
117,750
+23,400
+25% +$1.08M
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$5.12M 0.67%
483,100
-48,900
-9% -$546K
HON icon
42
Honeywell
HON
$77B
$5.11M 0.67%
+60,096
New +$5.47M
CIT
43
DELISTED
CIT Group Inc.
CIT
$5.11M 0.67%
127,600
+108,200
+558% +$4.85M
KEY icon
44
KeyCorp
KEY
$24.2B
$5.09M 0.67%
391,014
-34,850
-8% -$495K
UNP icon
45
Union Pacific
UNP
$174B
$4.98M 0.65%
+56,300
New +$5.14M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$4.96M 0.65%
+55,150
New +$5.06M
ABBV icon
47
AbbVie
ABBV
$443B
$4.86M 0.64%
89,354
-8,100
-8% -$527K
NBHC icon
48
National Bank Holdings
NBHC
$1.92B
$4.84M 0.63%
235,900
-45,200
-16% -$935K
AAPL icon
49
Apple
AAPL
$4.54T
$4.82M 0.63%
174,800
-10,000
-5% -$293K
LRCX icon
50
Lam Research
LRCX
$367B
$4.81M 0.63%
737,000
+58,000
+9% +$425K
1
2
3 4 5

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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.