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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Healthcare 16.88%
2 Financials 16.29%
3 Technology 11.93%
4 Industrials 11.4%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
151
Unum
UNM
$15.1B
$1.51M 0.2%
47,200
-43,100
-48% -$1.48M
ZUMZ icon
152
Zumiez
ZUMZ
$206M
$1.49M 0.19%
95,150
+91,650
+2,619% +$2.09M
AFFX
153
DELISTED
Affymetrix Inc
AFFX
$1.45M 0.19%
170,100
+500
+0.3% +$5K
OSPN icon
154
OneSpan
OSPN
$661M
$1.45M 0.19%
+84,900
New +$1.74M
DLR icon
155
Digital Realty Trust
DLR
$68.4B
$1.43M 0.19%
25,550
+2,550
+11% +$166K
STZ icon
156
Constellation Brands
STZ
$20.9B
$1.42M 0.19%
11,350
-40,950
-78% -$5.05M
WDC icon
157
Western Digital
WDC
$153B
$1.41M 0.18%
23,457
+3,705
+19% +$223K
ODP
158
DELISTED
ODP
ODP
$1.38M 0.18%
21,550
-1,950
-8% -$152K
AIZ icon
159
Assurant
AIZ
$14B
$1.33M 0.17%
16,850
-72,950
-81% -$5.45M
TGI
160
DELISTED
Triumph Group
TGI
$1.33M 0.17%
31,550
-1,850
-6% -$99K
PAYX icon
161
Paychex
PAYX
$41.5B
$1.32M 0.17%
27,800
-700
-2% -$32.6K
XPO icon
162
XPO
XPO
$20.5B
$1.29M 0.17%
157,003
-9,252
-6% -$121K
SHEN icon
163
Shenandoah Telecom
SHEN
$635M
$1.28M 0.17%
59,800
-11,200
-16% -$212K
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.17%
12,100
-25,300
-68% -$2.85M
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
$1.21M 0.16%
9,100
-500
-5% -$65.2K
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
$1.2M 0.16%
40,450
+100
+0.2% +$3.44K
AZTA icon
167
Azenta
AZTA
$1.47B
$1.19M 0.16%
101,700
-10,700
-10% -$115K
BDBD
168
DELISTED
BOULDER BRANDS INC
BDBD
$1.19M 0.16%
145,000
-102,200
-41% -$817K
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
$1.17M 0.15%
46,300
-1,800
-4% -$44K
TSN icon
170
Tyson Foods
TSN
$18.4B
$1.15M 0.15%
26,650
-10,750
-29% -$458K
RGA icon
171
Reinsurance Group of America
RGA
$16B
$1.13M 0.15%
12,420
-1,350
-10% -$127K
BCR
172
DELISTED
CR Bard Inc.
BCR
$1.12M 0.15%
6,010
+4,500
+298% +$852K
DHX icon
173
DHI Group
DHX
$217M
$1.12M 0.15%
152,700
-19,800
-11% -$159K
CSH
174
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.1M 0.14%
39,500
-3,500
-8% -$93.6K
DAR icon
175
Darling Ingredients
DAR
$10.5B
$1.1M 0.14%
97,700
-76,600
-44% -$979K
5 6
7
8 9

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TOCUITCONY
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QFA
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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 Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.