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
+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 | |
|---|---|---|---|---|---|---|
|
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $654K | 0.12% |
49,500
-2,600
| -5% | -$34.1K |
|
152
Equifax
EFX
$20.3B
| $651K | 0.12% |
5,700
-500
| -8% | -$52.6K |
|
|
TXTR
153
DELISTED
TEXTURA CORPORATION COM
TXTR
| $650K | 0.12% |
34,900
| – | – |
|
154
Affiliated Managers Group
AMG
$9.69B
| $650K | 0.12% |
+4,000
| New | +$558K |
|
155
Bankunited
BKU
$3.37B
| $647K | 0.12% |
18,800
-2,600
| -12% | -$87K |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $646K | 0.12% |
31,600
| – | – |
|
|
WGL
157
DELISTED
Wgl Holdings
WGL
| $644K | 0.12% |
+8,900
| New | +$595K |
|
|
LPT
158
DELISTED
Liberty Property Trust
LPT
| $642K | 0.12% |
19,200
-2,800
| -13% | -$84.1K |
|
159
Rayonier
RYN
$6.55B
| $642K | 0.12% |
28,658
-5,732
| -17% | -$112K |
|
160
JetBlue
JBLU
$2.28B
| $640K | 0.12% |
30,300
| – | – |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $639K | 0.12% |
+6,200
| New | +$602K |
|
162
Texas Roadhouse
TXRH
$13.5B
| $639K | 0.12% |
14,657
+557
| +4% | +$21.6K |
|
163
Newell Brands
NWL
$2.38B
| $638K | 0.12% |
14,400
-82,300
| -85% | -$3.23M |
|
164
Tapestry
TPR
$30.8B
| $637K | 0.12% |
+15,900
| New | +$576K |
|
165
Black Hills Corp
BKH
$5.42B
| $637K | 0.12% |
+10,600
| New | +$566K |
|
166
Moody's
MCO
$82.8B
| $637K | 0.12% |
+6,600
| New | +$593K |
|
167
Coca-Cola
KO
$377B
| $636K | 0.12% |
13,700
-2,400
| -15% | -$104K |
|
|
MDCO
168
DELISTED
Medicines Co
MDCO
| $635K | 0.12% |
20,000
| – | – |
|
|
WW
169
DELISTED
WW International
WW
| $635K | 0.12% |
43,700
-7,300
| -14% | -$99.2K |
|
|
ISBC
170
DELISTED
Investors Bancorp, Inc.
ISBC
| $633K | 0.12% |
54,400
-1,200
| -2% | -$13.8K |
|
|
171
Nasdaq
NDAQ
$52.7B
| $631K | 0.12% |
28,500
-229,500
| -89% | -$4.73M |
|
172
General Dynamics
GD
$104B
| $631K | 0.12% |
+4,800
| New | +$636K |
|
173
Amgen
AMGN
$208B
| $630K | 0.12% |
4,200
-3,200
| -43% | -$475K |
|
174
McKesson
MCK
$100B
| $629K | 0.12% |
4,000
-4,500
| -53% | -$727K |
|
175
Adobe
ADBE
$99.5B
| $628K | 0.12% |
6,700
-800
| -11% | -$69.3K |
|
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.