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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
SBGI icon
701
Sinclair Inc
SBGI
$992M
– –
-4,250
Closed -$119K
SPTN
702
DELISTED
SpartanNash
SPTN
– –
-8,950
Closed -$291K
SRE icon
703
Sempra
SRE
$57.9B
– –
-6,080
Closed -$301K
SRPT icon
704
Sarepta Therapeutics
SRPT
$1.57B
– –
-6,000
Closed -$183K
SWX icon
705
Southwest Gas
SWX
$6.47B
– –
-9,500
Closed -$505K
TDW icon
706
Tidewater
TDW
$3.73B
– –
-194
Closed -$142K
TRS icon
707
TriMas Corp
TRS
$1.43B
– –
-3,640
Closed -$85.8K
TSQ icon
708
Townsquare Media
TSQ
$106M
– –
-12,500
Closed -$170K
UAL icon
709
United Airlines
UAL
$39.4B
– –
-9,380
Closed -$497K
UMH
710
UMH Properties
UMH
$1.29B
– –
-37,200
Closed -$365K
UNIT
711
Uniti Group
UNIT
$2.36B
– –
-124,000
Closed -$3.07M
BSIN
712
Big Sky Industrial
BSIN
$59.6M
– –
-238
Closed -$7.57K
VNO icon
713
Vornado Realty Trust
VNO
$7.41B
– –
-9,525
Closed -$731K
VRTS icon
714
Virtus Investment Partners
VRTS
$1.06B
– –
-2,100
Closed -$278K
VTOL icon
715
Bristow Group
VTOL
$1.34B
– –
-1,075
Closed -$44K
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,400
Closed -$2.99M
WGO icon
717
Winnebago Industries
WGO
$856M
– –
-2,600
Closed -$61.3K
WM icon
718
Waste Management
WM
$90.6B
– –
-16,900
Closed -$783K
WRLD icon
719
World Acceptance Corp
WRLD
$838M
– –
-4,400
Closed -$271K
XEL icon
720
Xcel Energy
XEL
$48.8B
– –
-25,600
Closed -$824K
XRX icon
721
Xerox
XRX
$387M
– –
-216,827
Closed -$6.08M
ZWS icon
722
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-213,205
Closed -$2.46M
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,619
Closed -$1.54M
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,750
Closed -$85.1K
SAVE
725
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,400
Closed -$397K
27 28
29
30 31

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.