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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
(-15%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.61M |
| 2 |
Visa
V
|
+$5.55M |
| 3 |
Boeing
BA
|
+$5.55M |
| 4 |
Honeywell
HON
|
+$5.47M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORAN
626
DELISTED
Orange
ORAN
| $31.8K | ﹤0.01% |
2,100
| – | – |
|
|
ZINC
627
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $24.6K | ﹤0.01% |
8,100
-650
| -7% | -$4.92K |
|
628
Vale
VALE
$64.1B
| $22.3K | ﹤0.01% |
5,300
| – | – |
|
|
AAUK
629
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $21.8K | ﹤0.01% |
5,300
| – | – |
|
630
Sabesp
SBS
$19.1B
| $19.8K | ﹤0.01% |
26,298
| – | – |
|
631
POSCO
PKX
$16.1B
| $17.5K | ﹤0.01% |
500
| – | – |
|
|
TTM
632
DELISTED
Tata Motors Limited
TTM
| $12.4K | ﹤0.01% |
550
| – | – |
|
633
Agilent Technologies
A
$39.1B
| – | – |
-21,100
| Closed | -$814K |
|
634
AAR Corp
AIR
$5.59B
| – | – |
-2,500
| Closed | -$79.7K |
|
|
ALE
635
DELISTED
Allete
ALE
| – | – |
-9,600
| Closed | -$445K |
|
636
Advanced Micro Devices
AMD
$776B
| – | – |
-100,800
| Closed | -$242K |
|
637
Ametek
AME
$55.4B
| – | – |
-7,215
| Closed | -$395K |
|
638
Affiliated Managers Group
AMG
$9.69B
| – | – |
-2,660
| Closed | -$581K |
|
639
Avery Dennison
AVY
$13B
| – | – |
-16,700
| Closed | -$1.02M |
|
640
Ball Corp
BALL
$17.3B
| – | – |
-16,600
| Closed | -$582K |
|
641
Best Buy
BBY
$18.2B
| – | – |
-42,000
| Closed | -$1.37M |
|
642
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-5,200
| Closed | -$711K |
|
643
Chord Energy
CHRD
$7.9B
| – | – |
-1,100
| Closed | -$17.4K |
|
644
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-1,087
| Closed | -$411K |
|
645
Capital One
COF
$128B
| – | – |
-10,900
| Closed | -$959K |
|
646
ConocoPhillips
COP
$147B
| – | – |
-12,300
| Closed | -$755K |
|
647
CubeSmart
CUBE
$9.39B
| – | – |
-3,550
| Closed | -$82.2K |
|
648
CoreCivic
CXW
$2.96B
| – | – |
-21,700
| Closed | -$718K |
|
649
Deckers Outdoor
DECK
$13.2B
| – | – |
-11,400
| Closed | -$137K |
|
650
Dollar General
DG
$28B
| – | – |
-11,700
| Closed | -$910K |
|
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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.