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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
LGND icon
201
Ligand Pharmaceuticals
LGND
$5.76B
$835K 0.11%
+15,629
New +$948K
BGC
202
DELISTED
General Cable Corporation
BGC
$834K 0.11%
70,100
-17,400
-20% -$271K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$827K 0.11%
16,200
– –
BOKF icon
204
BOK Financial
BOKF
$8.58B
$822K 0.11%
12,700
-1,900
-13% -$124K
AKAM icon
205
Akamai
AKAM
$16.7B
$822K 0.11%
+11,900
New +$858K
VECO icon
206
Veeco
VECO
$3.05B
$821K 0.11%
40,050
+16,700
+72% +$403K
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
$817K 0.11%
+66,200
New +$804K
PETS icon
208
PetMed Express
PETS
$41.7M
$815K 0.11%
50,650
-5,500
-10% -$92.2K
NTRS icon
209
Northern Trust
NTRS
$33.3B
$814K 0.11%
11,940
+10,750
+903% +$789K
CME icon
210
CME Group
CME
$96.3B
$807K 0.11%
+8,700
New +$827K
ALLY icon
211
Ally Financial
ALLY
$13.2B
$805K 0.11%
39,500
-2,600
-6% -$56.5K
TXN icon
212
Texas Instruments
TXN
$252B
$802K 0.11%
+16,200
New +$791K
GIII icon
213
G-III Apparel Group
GIII
$1.54B
$798K 0.1%
12,950
+2,650
+26% +$182K
MTB icon
214
M&T Bank
MTB
$35.7B
$780K 0.1%
6,400
-700
-10% -$87.5K
CI icon
215
Cigna
CI
$73.7B
$770K 0.1%
5,700
-1,100
-16% -$160K
EXC icon
216
Exelon
EXC
$47.2B
$769K 0.1%
36,312
-291,335
-89% -$6.55M
BOH icon
217
Bank of Hawaii
BOH
$3.15B
$768K 0.1%
12,100
-2,500
-17% -$162K
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
$766K 0.1%
+61,800
New +$851K
AMT icon
219
American Tower
AMT
$80.8B
$765K 0.1%
8,700
-1,200
-12% -$113K
SBUX icon
220
Starbucks
SBUX
$120B
$764K 0.1%
13,450
+4,850
+56% +$272K
COL
221
DELISTED
Rockwell Collins
COL
$753K 0.1%
+9,200
New +$789K
SQBG
222
DELISTED
Sequential Brands Group, Inc.
SQBG
$750K 0.1%
+1,295
New +$847K
HUM icon
223
Humana
HUM
$43.7B
$743K 0.1%
4,150
-1,450
-26% -$268K
TNL icon
224
Travel + Leisure Co
TNL
$4.66B
$741K 0.1%
+22,815
New +$820K
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
$740K 0.1%
18,300
+17,500
+2,188% +$798K
7 8
9
10 11

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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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
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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.