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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
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$161K 0.02%
5,560
+200
+4% +$6.5K
CMP icon
477
Compass Minerals
CMP
$1.23B
$157K 0.02%
2,000
– –
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$154K 0.02%
3,130
-100
-3% -$5.77K
STMP
479
DELISTED
Stamps.com, Inc.
STMP
$141K 0.02%
1,900
-250
-12% -$19.4K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$121B
$141K 0.02%
1,350
-3,650
-73% -$469K
CACC icon
481
Credit Acceptance
CACC
$5.95B
$138K 0.02%
700
– –
PTC icon
482
PTC
PTC
$15.8B
$136K 0.02%
4,300
+350
+9% +$12.5K
ZBH icon
483
Zimmer Biomet
ZBH
$18.2B
$136K 0.02%
+1,494
New +$150K
LITE icon
484
Lumentum
LITE
$55.5B
$134K 0.02%
+7,880
New +$149K
ARI
485
Apollo Commercial Real Estate
ARI
$867M
$134K 0.02%
8,500
+500
+6% +$8.32K
RS icon
486
Reliance Steel & Aluminium
RS
$20.7B
$132K 0.02%
+2,450
New +$143K
ATR icon
487
AptarGroup
ATR
$8.55B
$132K 0.02%
2,000
– –
UGI icon
488
UGI
UGI
$7.74B
$131K 0.02%
3,750
+150
+4% +$5.24K
ASPN icon
489
Aspen Aerogels
ASPN
$384M
$130K 0.02%
17,300
-7,100
-29% -$51.7K
GFN
490
DELISTED
General Finance Corporation
GFN
$125K 0.02%
33,800
+16,500
+95% +$70.3K
AGNC icon
491
AGNC Investment
AGNC
$12.4B
$124K 0.02%
6,620
+450
+7% +$8.64K
ANAC
492
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$124K 0.02%
+1,050
New +$137K
TSM icon
493
TSMC
TSM
$2.1T
$122K 0.02%
5,900
– –
HXL icon
494
Hexcel
HXL
$7.79B
$121K 0.02%
+2,700
New +$133K
OXY icon
495
Occidental Petroleum
OXY
$56.8B
$119K 0.02%
1,803
-10,418
-85% -$727K
EXPD icon
496
Expeditors International
EXPD
$22B
$117K 0.02%
2,490
– –
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
$117K 0.02%
410
-100
-20% -$31.6K
KMI icon
498
Kinder Morgan
KMI
$71.7B
$113K 0.01%
4,100
+200
+5% +$6.62K
BXMT icon
499
Blackstone Mortgage Trust
BXMT
$2.45B
$107K 0.01%
3,900
+200
+5% +$5.72K
BDN
500
Brandywine Realty Trust
BDN
$524M
$104K 0.01%
8,450
+350
+4% +$4.57K
18 19
20
21 22

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WPW
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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.