We are live on ! Find out more
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
ACAD icon
101
Acadia Pharmaceuticals
ACAD
$4.43B
$2.36M 0.31%
71,300
+37,100
+108% +$1.54M
CCI icon
102
Crown Castle
CCI
$33.3B
$2.35M 0.31%
29,750
-1,550
-5% -$126K
ABCO
103
DELISTED
Advisory Board Co
ABCO
$2.27M 0.3%
49,900
-9,000
-15% -$468K
CRUS icon
104
Cirrus Logic
CRUS
$6.53B
$2.27M 0.3%
72,000
+21,400
+42% +$655K
LDRH
105
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.27M 0.3%
+65,700
New +$2.68M
TE
106
DELISTED
TECO ENERGY INC
TE
$2.23M 0.29%
85,100
-2,700
-3% -$60.4K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$2.21M 0.29%
+66,300
New +$2.2M
CL icon
108
Colgate-Palmolive
CL
$73.1B
$2.2M 0.29%
34,650
-1,550
-4% -$101K
CBSH icon
109
Commerce Bancshares
CBSH
$8.53B
$2.19M 0.29%
82,096
-9,407
-10% -$253K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 0.29%
+70,000
New +$2.15M
DIN icon
111
Dine Brands
DIN
$456M
$2.17M 0.28%
23,650
-2,600
-10% -$254K
SXT icon
112
Sensient Technologies
SXT
$5.26B
$2.13M 0.28%
34,700
-5,700
-14% -$375K
MENT
113
DELISTED
Mentor Graphics Corp
MENT
$2.12M 0.28%
86,100
-11,800
-12% -$301K
KW
114
DELISTED
Kennedy-Wilson Holdings
KW
$2.11M 0.28%
+95,300
New +$2.35M
DYAX
115
DELISTED
DYAX CORPORATION
DYAX
$2.09M 0.27%
109,600
-88,650
-45% -$2.12M
ZEN
116
DELISTED
ZENDESK INC
ZEN
$2.09M 0.27%
106,100
-9,700
-8% -$204K
CALM icon
117
Cal-Maine
CALM
$4.12B
$2.08M 0.27%
38,000
+400
+1% +$21.4K
COST icon
118
Costco
COST
$422B
$2.05M 0.27%
14,200
-26,200
-65% -$3.74M
CACI icon
119
CACI
CACI
$11B
$2.05M 0.27%
27,750
-1,200
-4% -$95.7K
BLUE
120
DELISTED
bluebird bio
BLUE
$2.04M 0.27%
1,845
-216
-10% -$394K
SWN
121
DELISTED
Southwestern Energy Company
SWN
$2.02M 0.27%
159,400
+13,900
+10% +$241K
HIFR
122
DELISTED
InfraREIT, Inc.
HIFR
$1.96M 0.26%
+82,700
New +$2.42M
DFT
123
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.93M 0.25%
74,400
+600
+0.8% +$17K
CEMP
124
DELISTED
Cempra, Inc.
CEMP
$1.9M 0.25%
+68,250
New +$2.53M
KND
125
DELISTED
Kindred Healthcare
KND
$1.88M 0.25%
+119,450
New +$2.42M
3 4
5
6 7

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.