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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
IEX icon
526
IDEX
IEX
$17B
$79.1K 0.01%
1,110
– –
CAMP
527
DELISTED
CalAmp Corp.
CAMP
$78K 0.01%
211
+9
+4% +$3.54K
CTB
528
DELISTED
Cooper Tire & Rubber Co.
CTB
$77K 0.01%
+1,950
New +$70.9K
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
$76.9K 0.01%
3,300
-14,350
-81% -$370K
ITG
530
DELISTED
Investment Technology Group Inc
ITG
$76.7K 0.01%
5,750
+550
+11% +$10.2K
PTEN icon
531
Patterson-UTI
PTEN
$3.98B
$76.2K 0.01%
5,800
+1,100
+23% +$17.4K
HTS
532
DELISTED
HATTERAS FINANCIAL CORP
HTS
$75.8K 0.01%
5,000
+200
+4% +$3.26K
IPHI
533
DELISTED
INPHI CORPORATION
IPHI
$73.3K 0.01%
+3,050
New +$70K
HCI icon
534
HCI Group
HCI
$2.23B
$71.7K 0.01%
1,850
-150
-8% -$6.21K
PRAA icon
535
PRA Group
PRAA
$663M
$71.4K 0.01%
+1,350
New +$78.4K
GTT
536
DELISTED
GTT Communications, Inc.
GTT
$68.6K 0.01%
+2,950
New +$68.9K
PACW
537
DELISTED
PacWest Bancorp
PACW
$68.5K 0.01%
1,600
+50
+3% +$2.24K
CTLT
538
DELISTED
CATALENT, INC.
CTLT
$68K 0.01%
+2,800
New +$85K
MWW
539
DELISTED
Monster Worldwide Inc
MWW
$67.7K 0.01%
+10,550
New +$71.9K
QTS
540
DELISTED
QTS REALTY TRUST, INC.
QTS
$67.7K 0.01%
+1,550
New +$63.3K
RIO icon
541
Rio Tinto
RIO
$158B
$67.6K 0.01%
2,000
– –
PAHC icon
542
Phibro Animal Health
PAHC
$1.47B
$66.4K 0.01%
+2,100
New +$76.7K
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66.3K 0.01%
1,400
– –
SMP icon
544
Standard Motor Products
SMP
$851M
$66.3K 0.01%
1,900
-5,350
-74% -$187K
FFBC icon
545
First Financial Bancorp
FFBC
$3.55B
$65.8K 0.01%
3,450
-18,300
-84% -$340K
QLIK
546
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$65.6K 0.01%
+1,800
New +$69.6K
STBA icon
547
S&T Bancorp
STBA
$1.84B
$65.2K 0.01%
2,000
-600
-23% -$18.4K
SPLS
548
DELISTED
Staples Inc
SPLS
$65.1K 0.01%
5,550
-134,250
-96% -$1.89M
BANR icon
549
Banner Corp
BANR
$2.39B
$64.5K 0.01%
+1,350
New +$62.8K
CFFN icon
550
Capitol Federal Financial
CFFN
$1.09B
$64.2K 0.01%
+5,300
New +$63.9K
20 21
22
23 24

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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.