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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
BAX icon
76
Baxter International
BAX
$13.5B
$3.65M 0.48%
111,050
-15,519
-12% -$587K
QCOM icon
77
Qualcomm
QCOM
$155B
$3.54M 0.46%
65,850
+54,650
+488% +$3.25M
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.46%
225,700
-19,950
-8% -$379K
IPCM
79
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.38M 0.44%
43,500
+40,550
+1,375% +$2.86M
ZTS icon
80
Zoetis
ZTS
$32.4B
$3.16M 0.41%
76,700
+39,600
+107% +$1.84M
JBLU icon
81
JetBlue
JBLU
$2.28B
$3.09M 0.41%
120,000
-22,400
-16% -$528K
IONS icon
82
Ionis Pharmaceuticals
IONS
$8.6B
$3.01M 0.39%
+74,500
New +$3.86M
ORCL icon
83
Oracle
ORCL
$374B
$2.96M 0.39%
+82,000
New +$3.15M
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
$2.95M 0.39%
32,100
-10,700
-25% -$926K
CMS icon
85
CMS Energy
CMS
$22.6B
$2.94M 0.39%
83,300
-1,700
-2% -$57.3K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.93M 0.38%
14,150
+10,850
+329% +$2.21M
COR icon
87
Cencora
COR
$60.6B
$2.84M 0.37%
29,900
+24,100
+416% +$2.53M
FEIC
88
DELISTED
FEI COMPANY
FEIC
$2.78M 0.36%
38,100
-8,100
-18% -$638K
SNX icon
89
TD Synnex
SNX
$20.4B
$2.76M 0.36%
65,000
+55,200
+563% +$2.15M
KSS icon
90
Kohl's
KSS
$2.17B
$2.65M 0.35%
57,200
+18,500
+48% +$1.04M
NBIX icon
91
Neurocrine Biosciences
NBIX
$16.8B
$2.63M 0.35%
66,200
-14,500
-18% -$701K
WEC icon
92
WEC Energy
WEC
$35.7B
$2.62M 0.34%
50,150
+9,650
+24% +$469K
SAM icon
93
Boston Beer
SAM
$1.91B
$2.61M 0.34%
12,400
+200
+2% +$44.2K
ATRC icon
94
AtriCure
ATRC
$1.92B
$2.55M 0.33%
116,500
+63,000
+118% +$1.57M
IDCC icon
95
InterDigital
IDCC
$7.87B
$2.52M 0.33%
+49,800
New +$2.57M
USNA icon
96
Usana Health Sciences
USNA
$408M
$2.48M 0.32%
37,000
-8,400
-19% -$594K
OSIS icon
97
OSI Systems
OSIS
$3.65B
$2.46M 0.32%
32,000
-8,200
-20% -$592K
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.43M 0.32%
28,200
-400
-1% -$35.1K
AOS icon
99
A.O. Smith
AOS
$8.17B
$2.42M 0.32%
74,300
-17,500
-19% -$598K
DFS
100
DELISTED
Discover Financial Services
DFS
$2.36M 0.31%
45,400
-1,600
-3% -$87.7K
2 3
4
5 6

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.