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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
ASEI
626
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$12.5K ﹤0.01%
450
-900
-67% -$26.9K
MWW
627
DELISTED
Monster Worldwide Inc
MWW
$12.2K ﹤0.01%
3,750
-7,300
-66% -$28.4K
MGNX icon
628
MacroGenics
MGNX
$235M
$11.3K ﹤0.01%
600
-1,300
-68% -$24.8K
WLY icon
629
John Wiley & Sons Class A
WLY
$2.65B
$9.78K ﹤0.01%
200
-400
-67% -$17.5K
SGY
630
DELISTED
Stone Energy
SGY
$3.67K ﹤0.01%
82
-163
-67% -$21.1K
CRC
631
DELISTED
California Resources Corporation
CRC
$1.14K ﹤0.01%
+110
New +$1.3K
MSGS icon
632
Madison Square Garden
MSGS
$9.48B
$166 ﹤0.01%
+1
New +$111
SNR
633
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10 ﹤0.01%
+1
New +$9
AVT icon
634
Avnet
AVT
$7.29B
– –
-22,600
Closed -$968K
BEN icon
635
Franklin Resources
BEN
$17.6B
– –
-97,200
Closed -$3.58M
BOKF icon
636
BOK Financial
BOKF
$8.58B
– –
-12,200
Closed -$729K
CBRE icon
637
CBRE Group
CBRE
$42.5B
– –
-20,200
Closed -$699K
CPB icon
638
Campbell Soup
CPB
$6.55B
– –
-13,800
Closed -$725K
DBI icon
639
Designer Brands
DBI
$307M
– –
-29,200
Closed -$697K
DFS
640
DELISTED
Discover Financial Services
DFS
– –
-40,300
Closed -$2.16M
EOG icon
641
EOG Resources
EOG
$79.2B
– –
-63,200
Closed -$4.47M
EPC icon
642
Edgewell Personal Care
EPC
$1.25B
– –
-51,750
Closed -$4.06M
FLR icon
643
Fluor
FLR
$7.01B
– –
-94,400
Closed -$4.46M
GOOGL icon
644
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-18,000
Closed -$700K
KSS icon
645
Kohl's
KSS
$2.17B
– –
-49,800
Closed -$2.37M
MET icon
646
MetLife
MET
$61.9B
– –
-149,675
Closed -$6.43M
MKL icon
647
Markel Group
MKL
$23.3B
– –
-800
Closed -$707K
PARA
648
DELISTED
Paramount Global Class B
PARA
– –
-15,100
Closed -$712K
SNA icon
649
Snap-on
SNA
$21.2B
– –
-4,200
Closed -$720K
TRV icon
650
Travelers Companies
TRV
$78.1B
– –
-53,850
Closed -$6.08M
23 24 25
26
27

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.