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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
PAYC icon
501
Paycom
PAYC
$7.64B
$102K 0.01%
+2,850
New +$103K
ABMD
502
DELISTED
Abiomed Inc
ABMD
$102K 0.01%
1,100
-300
-21% -$26.4K
DBD
503
DELISTED
Diebold Nixdorf Incorporated
DBD
$100K 0.01%
3,370
-150
-4% -$4.88K
OFLX icon
504
Omega Flex
OFLX
$297M
$100K 0.01%
+3,000
New +$102K
GNTX icon
505
Gentex
GNTX
$4.97B
$97.7K 0.01%
6,300
+200
+3% +$3.18K
III icon
506
Information Services Group
III
$199M
$97K 0.01%
+24,800
New +$106K
BIDU icon
507
Baidu
BIDU
$37.7B
$96.2K 0.01%
700
– –
VRTU
508
DELISTED
Virtusa Corporation
VRTU
$94.9K 0.01%
1,850
-500
-21% -$25.4K
OMCL icon
509
Omnicell
OMCL
$1.61B
$94.9K 0.01%
3,050
– –
WFM
510
DELISTED
Whole Foods Market Inc
WFM
$94.6K 0.01%
2,990
-50
-2% -$1.77K
CSL icon
511
Carlisle Companies
CSL
$14.3B
$91.7K 0.01%
1,050
– –
TEL icon
512
TE Connectivity
TEL
$59.6B
$89.8K 0.01%
1,500
– –
ACGL icon
513
Arch Capital
ACGL
$34.3B
$88.2K 0.01%
3,600
– –
SIF icon
514
SIFCO Industries
SIF
$161M
$87.4K 0.01%
+7,900
New +$104K
VSH icon
515
Vishay Intertechnology
VSH
$5.25B
$87.2K 0.01%
9,000
-18,300
-67% -$194K
ONTO icon
516
Onto Innovation
ONTO
$12.9B
$86.2K 0.01%
7,100
-11,350
-62% -$161K
PEI
517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$85.3K 0.01%
287
-3
-1% -$941
FLG
518
Flagstar Bank National Association
FLG
$5.93B
$84.9K 0.01%
1,567
-100
-6% -$5.43K
SNBR
519
DELISTED
Sleep Number
SNBR
$84.7K 0.01%
3,870
+150
+4% +$3.83K
BGFV
520
DELISTED
Big 5 Sporting Goods
BGFV
$84.6K 0.01%
8,150
-150
-2% -$1.81K
ATSG
521
DELISTED
Air Transport Services Group
ATSG
$84.2K 0.01%
9,850
– –
HMSY
522
DELISTED
HMS Holdings Corp.
HMSY
$84K 0.01%
9,580
-23,700
-71% -$264K
SGM
523
DELISTED
Stonegate Mortgage Corporation
SGM
$81.1K 0.01%
11,400
-4,400
-28% -$36.9K
FISV
524
Fiserv Inc
FISV
$28.8B
$80.5K 0.01%
1,860
-200
-10% -$8.65K
ALOG
525
DELISTED
Analogic Corp
ALOG
$80.4K 0.01%
980
– –
19 20
21
22 23

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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 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.