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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 | |
|---|---|---|---|---|---|---|
|
MASI
676
DELISTED
Masimo
MASI
| – | – |
-13,200
| Closed | -$511K |
|
677
Moelis & Co
MC
$4.97B
| – | – |
-12,700
| Closed | -$365K |
|
678
MIND Technology
MIND
$45.3M
| – | – |
-505
| Closed | -$21.2K |
|
679
Meritage Homes
MTH
$4.58B
| – | – |
-12,800
| Closed | -$301K |
|
680
National CineMedia
NCMI
$376M
| – | – |
-1,300
| Closed | -$207K |
|
681
Nike
NKE
$61.9B
| – | – |
-9,600
| Closed | -$518K |
|
682
NRC Health Common Stock
NRC
$432M
| – | – |
-10,950
| Closed | -$156K |
|
683
Insight Enterprises
NSIT
$3.89B
| – | – |
-3,500
| Closed | -$105K |
|
684
NorthWestern Energy
NWE
$4.23B
| – | – |
-9,250
| Closed | -$451K |
|
685
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-3,900
| Closed | -$165K |
|
686
Oceaneering
OII
$4.86B
| – | – |
-850
| Closed | -$39.6K |
|
|
ACH
687
Accendra Health
ACH
$237M
| – | – |
-13,550
| Closed | -$461K |
|
688
ON Semiconductor
ON
$31.8B
| – | – |
-43,960
| Closed | -$514K |
|
689
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-44,100
| Closed | -$664K |
|
|
PDM
690
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-43,800
| Closed | -$770K |
|
691
ePlus
PLUS
$2.42B
| – | – |
-17,200
| Closed | -$330K |
|
692
Philip Morris
PM
$297B
| – | – |
-43,100
| Closed | -$3.46M |
|
693
Insulet
PODD
$11.5B
| – | – |
-66,400
| Closed | -$2.06M |
|
694
Pricesmart
PSMT
$5.98B
| – | – |
-26,600
| Closed | -$2.43M |
|
695
Phillips 66
PSX
$84.9B
| – | – |
-11,500
| Closed | -$926K |
|
696
RBC Bearings
RBC
$17.4B
| – | – |
-1,250
| Closed | -$89.7K |
|
|
RDUS
697
DELISTED
Radius Recycling
RDUS
| – | – |
-2,300
| Closed | -$40.2K |
|
698
RPC Inc
RES
$1.24B
| – | – |
-2,600
| Closed | -$36K |
|
699
Saia
SAIA
$9.27B
| – | – |
-2,200
| Closed | -$86.4K |
|
700
Sanmina
SANM
$9.95B
| – | – |
-3,200
| Closed | -$64.5K |
|
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PWM
GPGA
OHWP
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EA
FMTC
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.