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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
TBRG
601
DELISTED
TruBridge
TBRG
$46.3K 0.01%
1,100
-5,200
-83% -$251K
CMRX
602
DELISTED
Chimerix, Inc.
CMRX
$45.8K 0.01%
+1,200
New +$59.3K
ANZ
603
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$45.7K 0.01%
2,400
– –
HHS icon
604
Harte-Hanks
HHS
$16.2M
$45.5K 0.01%
+1,290
New +$58.2K
GLF
605
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$45.5K 0.01%
7,450
-200
-3% -$1.7K
ACAT
606
DELISTED
Arctic Cat Inc
ACAT
$45.5K 0.01%
2,050
-1,000
-33% -$28K
MITSY
607
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$45.2K 0.01%
200
– –
TEVA icon
608
Teva Pharmaceuticals
TEVA
$40.8B
$45.2K 0.01%
800
– –
FMX icon
609
Fomento Económico Mexicano
FMX
$43.6B
$44.6K 0.01%
500
– –
LQ
610
DELISTED
La Quinta Holdings Inc.
LQ
$42.6K 0.01%
+2,700
New +$54.2K
ARCW
611
DELISTED
ARC Group Worldwide, Inc
ARCW
$42.5K 0.01%
+23,600
New +$85.4K
FCH
612
DELISTED
Felcor Lodging Trust
FCH
$41.7K 0.01%
5,900
-3,100
-34% -$27.5K
HZO icon
613
MarineMax
HZO
$759M
$41.7K 0.01%
+2,950
New +$51.9K
LCI
614
DELISTED
Lannett Company, Inc.
LCI
$41.5K 0.01%
250
-263
-51% -$57.7K
FLEX icon
615
Flex
FLEX
$41.7B
$40.1K 0.01%
5,043
– –
SGY
616
DELISTED
Stone Energy
SGY
$39.2K 0.01%
139
-57
-29% -$21.7K
SSL icon
617
Sasol
SSL
$7.5B
$38.9K 0.01%
1,400
– –
SAGE
618
DELISTED
Sage Therapeutics
SAGE
$38.1K 0.01%
+900
New +$55.5K
IBN icon
619
ICICI Bank
IBN
$108B
$36.9K ﹤0.01%
4,840
– –
IPI icon
620
Intrepid Potash
IPI
$456M
$36.8K ﹤0.01%
665
+120
+22% +$9.98K
PBR.A icon
621
Petrobras Class A
PBR.A
$111B
$36.8K ﹤0.01%
10,000
– –
DATA
622
DELISTED
Tableau Software, Inc.
DATA
$35.9K ﹤0.01%
+450
New +$46.7K
AMAG
623
DELISTED
AMAG Pharmaceuticals
AMAG
$35.8K ﹤0.01%
+900
New +$55.9K
MGNX icon
624
MacroGenics
MGNX
$235M
$35.3K ﹤0.01%
+1,650
New +$51.8K
TS icon
625
Tenaris
TS
$28.9B
$33.8K ﹤0.01%
1,400
– –
23 24
25
26 27

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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.