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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
(-7.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
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 |
US Bancorp
USB
|
+$4.01M |
| 3 |
ONE Gas
OGS
|
+$3.98M |
| 4 |
T. Rowe Price
TROW
|
+$3.96M |
| 5 |
Capitol Federal Financial
CFFN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.58M |
| 4 |
Nasdaq
NDAQ
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $3.23M | 0.6% |
32,900
-2,700
| -8% | -$248K |
|
77
Becton Dickinson
BDX
$45.6B
| $3.16M | 0.59% |
21,320
-308
| -1% | -$43.7K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.14M | 0.58% |
31,750
+26,700
| +529% | +$2.39M |
|
79
Starbucks
SBUX
$120B
| $3.04M | 0.56% |
50,906
-3,844
| -7% | -$224K |
|
80
Voya Financial
VOYA
$9.01B
| $2.86M | 0.53% |
96,100
-39,900
| -29% | -$1.21M |
|
81
Cullen/Frost Bankers
CFR
$10.3B
| $2.75M | 0.51% |
49,983
-10,397
| -17% | -$538K |
|
82
Entergy
ETR
$50.2B
| $2.68M | 0.5% |
67,500
-77,600
| -53% | -$2.82M |
|
83
Oracle
ORCL
$374B
| $2.67M | 0.5% |
65,200
-8,700
| -12% | -$322K |
|
84
Meta Platforms (Facebook)
META
$1.42T
| $2.39M | 0.44% |
20,955
+4,105
| +24% | +$433K |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.42% |
278,600
+70,400
| +34% | +$540K |
|
86
Cardinal Health
CAH
$53.9B
| $2.13M | 0.4% |
26,003
+20,553
| +377% | +$1.67M |
|
87
Republic Services
RSG
$64.8B
| $2.08M | 0.39% |
43,700
-2,300
| -5% | -$104K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.39% |
186,800
-71,900
| -28% | -$672K |
|
89
Lowe's Companies
LOW
$117B
| $2.06M | 0.38% |
27,153
+7,553
| +39% | +$533K |
|
90
Commerce Bancshares
CBSH
$8.53B
| $1.9M | 0.35% |
68,935
-4,887
| -7% | -$126K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.32% |
47,000
-2,600
| -5% | -$87.2K |
|
92
Dollar General
DG
$28B
| $1.66M | 0.31% |
+19,400
| New | +$1.47M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $1.55M | 0.29% |
45,800
-68,900
| -60% | -$2.26M |
|
94
Ecolab
ECL
$78.1B
| $1.46M | 0.27% |
+13,100
| New | +$1.39M |
|
95
Range Resources
RRC
$9.38B
| $1.43M | 0.27% |
44,200
+12,700
| +40% | +$353K |
|
96
Digital Realty Trust
DLR
$69.7B
| $1.33M | 0.25% |
15,054
-496
| -3% | -$40.2K |
|
97
Unum
UNM
$13.6B
| $1.24M | 0.23% |
40,200
-4,800
| -11% | -$141K |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.22% |
16,400
-4,600
| -22% | -$289K |
|
99
KeyCorp
KEY
$24.2B
| $1.16M | 0.21% |
104,727
-229,687
| -69% | -$2.57M |
|
100
Equinix
EQIX
$101B
| $1.11M | 0.21% |
3,350
+1,851
| +123% | +$563K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
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.