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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
URI icon
176
United Rentals
URI
$67.2B
$1.07M 0.14%
17,800
+4,550
+34% +$316K
GILD icon
177
Gilead Sciences
GILD
$162B
$1.06M 0.14%
10,800
+2,300
+27% +$255K
LAD icon
178
Lithia Motors
LAD
$8.47B
$1.06M 0.14%
9,800
+9,100
+1,300% +$1.02M
IBM icon
179
IBM
IBM
$211B
$1.05M 0.14%
7,584
-470
-6% -$69.4K
MSCC
180
DELISTED
Microsemi Corp
MSCC
$1.04M 0.14%
31,800
+15,150
+91% +$493K
PRGS icon
181
Progress Software
PRGS
$1.66B
$1.04M 0.14%
40,200
-5,700
-12% -$161K
LKQ icon
182
LKQ Corp
LKQ
$5.68B
$1M 0.13%
35,410
+26,500
+297% +$807K
CBOE icon
183
Cboe Global Markets
CBOE
$32.5B
$963K 0.13%
14,350
-500
-3% -$31.5K
TTC icon
184
Toro Company
TTC
$8.75B
$945K 0.12%
26,800
-1,600
-6% -$55.5K
PII icon
185
Polaris
PII
$3.82B
$935K 0.12%
7,800
-6,000
-43% -$814K
FAF icon
186
First American
FAF
$7.66B
$934K 0.12%
23,900
-3,800
-14% -$150K
MGRC icon
187
McGrath RentCorp
MGRC
$2.81B
$926K 0.12%
34,700
-11,950
-26% -$318K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$924K 0.12%
8,100
-200
-2% -$22.3K
AMZN icon
189
Amazon
AMZN
$2.92T
$921K 0.12%
+36,000
New +$910K
KATE
190
DELISTED
Kate Spade & Company
KATE
$921K 0.12%
48,200
+3,000
+7% +$59.9K
MOV icon
191
Movado Group
MOV
$849M
$904K 0.12%
35,000
-4,400
-11% -$114K
DVN icon
192
Devon Energy
DVN
$52.1B
$903K 0.12%
+24,350
New +$1.12M
SBH icon
193
Sally Beauty Holdings
SBH
$1.43B
$903K 0.12%
38,000
-4,300
-10% -$119K
AEE icon
194
Ameren
AEE
$30.3B
$888K 0.12%
21,000
-121,400
-85% -$4.89M
BKU icon
195
Bankunited
BKU
$3.37B
$876K 0.11%
24,500
-4,200
-15% -$152K
CPB icon
196
Campbell Soup
CPB
$6.55B
$867K 0.11%
17,100
-2,300
-12% -$113K
HAS icon
197
Hasbro
HAS
$13.2B
$866K 0.11%
12,000
-2,600
-18% -$201K
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
$856K 0.11%
+34,700
New +$827K
PCG icon
199
PG&E
PCG
$38.3B
$845K 0.11%
16,000
-800
-5% -$40.9K
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$844K 0.11%
21,500
-1,300
-6% -$53.5K
6 7
8
9 10

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.