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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.3B
| $628K | 0.12% |
48,300
-16,000
| -25% | -$183K |
|
177
Arthur J. Gallagher & Co
AJG
$64.1B
| $627K | 0.12% |
+14,100
| New | +$563K |
|
178
Energizer
ENR
$1.44B
| $626K | 0.12% |
15,450
-18,100
| -54% | -$663K |
|
179
Crown Holdings
CCK
$12.8B
| $625K | 0.12% |
12,600
-1,400
| -10% | -$65.7K |
|
180
Erie Indemnity
ERIE
$12.7B
| $623K | 0.12% |
+6,700
| New | +$631K |
|
181
Lear
LEA
$6.54B
| $623K | 0.12% |
5,600
-32,000
| -85% | -$3.39M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $623K | 0.12% |
6,100
-2,000
| -25% | -$193K |
|
183
Estee Lauder
EL
$30.4B
| $622K | 0.12% |
+6,600
| New | +$588K |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $622K | 0.12% |
30,600
| – | – |
|
185
American Financial Group
AFG
$11.8B
| $619K | 0.12% |
8,800
-700
| -7% | -$48K |
|
186
Merck
MRK
$322B
| $619K | 0.12% |
+12,262
| New | +$601K |
|
187
Zumiez
ZUMZ
$332M
| $615K | 0.11% |
30,850
-2,500
| -7% | -$46.9K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $612K | 0.11% |
+38,400
| New | +$576K |
|
189
H&R Block
HRB
$5.58B
| $610K | 0.11% |
+23,100
| New | +$726K |
|
190
Shenandoah Telecom
SHEN
$664M
| $610K | 0.11% |
22,800
| – | – |
|
|
IPXL
191
DELISTED
Impax Laboratories, Inc.
IPXL
| $608K | 0.11% |
19,000
| – | – |
|
192
L3Harris
LHX
$51.6B
| $607K | 0.11% |
7,800
-400
| -5% | -$32K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $607K | 0.11% |
23,800
-158,900
| -87% | -$3.97M |
|
194
Ligand Pharmaceuticals
LGND
$5.76B
| $605K | 0.11% |
9,062
-3,842
| -30% | -$234K |
|
195
AtriCure
ATRC
$1.92B
| $600K | 0.11% |
35,650
-5,800
| -14% | -$102K |
|
196
DexCom
DXCM
$31.5B
| $584K | 0.11% |
34,400
| – | – |
|
|
ABCO
197
DELISTED
Advisory Board Co
ABCO
| $584K | 0.11% |
18,100
| – | – |
|
|
CSH
198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $576K | 0.11% |
14,900
| – | – |
|
199
Ultragenyx Pharmaceutical
RARE
$2.45B
| $573K | 0.11% |
9,050
-400
| -4% | -$26.2K |
|
200
American States Water
AWR
$3.36B
| $571K | 0.11% |
14,500
| – | – |
|
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.