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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
SNBR
501
DELISTED
Sleep Number
SNBR
$71.2K 0.01%
3,672
+152
+4% +$2.9K
GRFS
502
Grifois
GRFS
$5.36B
$69.6K 0.01%
4,500
– –
RIO icon
503
Rio Tinto
RIO
$158B
$69.3K 0.01%
2,450
– –
MITSY
504
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$69K 0.01%
300
– –
WFM
505
DELISTED
Whole Foods Market Inc
WFM
$68.2K 0.01%
2,191
+101
+5% +$3.16K
SSL icon
506
Sasol
SSL
$7.5B
$67.9K 0.01%
2,300
– –
WRI
507
DELISTED
Weingarten Realty Investors
WRI
$67.5K 0.01%
1,800
-3,550
-66% -$125K
NRC icon
508
NRC Health Common Stock
NRC
$432M
$66.9K 0.01%
4,303
+203
+5% +$2.98K
ABBV icon
509
AbbVie
ABBV
$443B
$65.7K 0.01%
1,151
+51
+5% +$2.84K
ALOG
510
DELISTED
Analogic Corp
ALOG
$65.7K 0.01%
831
+51
+7% +$3.82K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$65.6K 0.01%
520
– –
WDAY icon
512
Workday
WDAY
$39.6B
$65.4K 0.01%
851
+51
+6% +$3.38K
BWA icon
513
BorgWarner
BWA
$13.1B
$65.3K 0.01%
1,932
+114
+6% +$3.38K
P
514
DELISTED
Pandora Media Inc
P
$61.3K 0.01%
6,850
-13,450
-66% -$132K
ISEE
515
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$59.2K 0.01%
1,400
– –
R icon
516
Ryder
R
$9.83B
$58.3K 0.01%
900
-1,750
-66% -$99.4K
XLRN
517
DELISTED
Acceleron Pharma
XLRN
$58.1K 0.01%
2,200
– –
HDP
518
DELISTED
Hortonworks, Inc.
HDP
$57.6K 0.01%
5,100
– –
BIDU icon
519
Baidu
BIDU
$37.7B
$57.3K 0.01%
300
– –
APTV icon
520
Aptiv
APTV
$12B
$56.3K 0.01%
750
– –
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$55.6K 0.01%
2,000
– –
ATR icon
522
AptarGroup
ATR
$8.55B
$54.9K 0.01%
700
-1,300
-65% -$95.3K
FMX icon
523
Fomento Económico Mexicano
FMX
$43.6B
$53K 0.01%
550
– –
RVNC
524
DELISTED
Revance Therapeutics, Inc.
RVNC
$52.4K 0.01%
3,000
– –
UGI icon
525
UGI
UGI
$7.74B
$52.4K 0.01%
1,300
-2,500
-66% -$90.7K
19 20
21
22 23

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.