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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
EQNR icon
576
Equinor
EQNR
$97.7B
$56.8K 0.01%
3,900
– –
DX
577
Dynex Capital
DX
$3.15B
$56.1K 0.01%
2,850
+200
+8% +$4.19K
PCTY icon
578
Paylocity
PCTY
$7.38B
$54K 0.01%
+1,800
New +$61.2K
AXS icon
579
AXIS Capital
AXS
$7.68B
$53.7K 0.01%
1,000
– –
LFCR icon
580
Lifecore Biomedical
LFCR
$166M
$53.7K 0.01%
4,600
-12,900
-74% -$171K
SBRA icon
581
Sabra Healthcare REIT
SBRA
$5.34B
$53.3K 0.01%
2,299
-2,350
-51% -$60K
NTUS
582
DELISTED
Natus Medical Inc
NTUS
$53.3K 0.01%
+1,350
New +$57.4K
HAYN
583
DELISTED
Haynes International, Inc.
HAYN
$53K 0.01%
1,400
– –
ARCB icon
584
ArcBest
ARCB
$3.23B
$52.8K 0.01%
+2,050
New +$61.8K
MANT
585
DELISTED
Mantech International Corp
MANT
$52.7K 0.01%
2,050
-11,300
-85% -$318K
EXAM
586
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$52.6K 0.01%
+1,800
New +$62.1K
ORN icon
587
Orion Group Holdings
ORN
$396M
$52.3K 0.01%
8,750
-2,450
-22% -$17.1K
ACIC icon
588
American Coastal Insurance
ACIC
$515M
$51.9K 0.01%
3,950
-400
-9% -$5.75K
TRK
589
DELISTED
Speedway Motorsports, Inc.
TRK
$51.4K 0.01%
+2,850
New +$57.8K
SGNT
590
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$51.4K 0.01%
+3,350
New +$72.4K
SIRO
591
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$51.3K 0.01%
550
-1,200
-69% -$119K
TBHC
592
DELISTED
The Brand House Collective
TBHC
$50.6K 0.01%
+2,350
New +$59K
PHH
593
DELISTED
PHH Corporation
PHH
$50.1K 0.01%
3,550
-50
-1% -$979
CGI
594
DELISTED
Celadon Group Inc
CGI
$49.7K 0.01%
3,100
-1,750
-36% -$34.6K
ENOV icon
595
Enovis
ENOV
$1.68B
$49.4K 0.01%
959
+146
+18% +$9.69K
EPIQ
596
DELISTED
EPIQ SYSTEMS INC
EPIQ
$49.1K 0.01%
3,800
-22,550
-86% -$327K
WDR
597
DELISTED
Waddell & Reed Financial, Inc.
WDR
$48.7K 0.01%
1,400
-1,000
-42% -$41.3K
ASEI
598
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$48K 0.01%
1,350
-7,950
-85% -$323K
AEGR
599
DELISTED
Aegerion Pharmaceuticals
AEGR
$47.6K 0.01%
3,500
-650
-16% -$11.6K
CMTL icon
600
Comtech Telecommunications
CMTL
$50.3M
$46.4K 0.01%
2,250
-5,950
-73% -$163K
22 23
24
25 26

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 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.