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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
+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
Cap. Flow
-$40.2M
Cap. Flow %
-7.48%
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
USB icon
US Bancorp
USB
+$4.01M
3
OGS icon
ONE Gas
OGS
+$3.98M
4
TROW icon
T. Rowe Price
TROW
+$3.96M
5
CFFN icon
Capitol Federal Financial
CFFN
+$3.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.43M
2
TRV icon
Travelers Companies
TRV
+$6.08M
3
ALL icon
Allstate
ALL
+$5.58M
4
NDAQ icon
Nasdaq
NDAQ
+$4.73M
5
VLO icon
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
KND
201
DELISTED
Kindred Healthcare
KND
$567K 0.11%
45,900
– –
WHR icon
202
Whirlpool
WHR
$2.43B
$559K 0.1%
3,102
+152
+5% +$22.7K
WEC icon
203
WEC Energy
WEC
$35.7B
$559K 0.1%
9,306
+456
+5% +$25.5K
DPLO
204
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$559K 0.1%
20,400
– –
CIT
205
DELISTED
CIT Group Inc.
CIT
$559K 0.1%
18,000
-96,000
-84% -$3.03M
AWK icon
206
American Water Works
AWK
$26.7B
$557K 0.1%
8,084
+354
+5% +$23K
ANAC
207
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$556K 0.1%
10,400
– –
MKTX icon
208
MarketAxess Holdings
MKTX
$5.71B
$550K 0.1%
4,403
+203
+5% +$23.2K
LDRH
209
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$544K 0.1%
21,350
-1,600
-7% -$33.5K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$541K 0.1%
5,703
+303
+6% +$26.5K
MATV icon
211
Mativ Holdings
MATV
$481M
$538K 0.1%
17,100
– –
LUMN icon
212
Lumen
LUMN
$6.57B
$537K 0.1%
16,809
+759
+5% +$21.3K
CHEF icon
213
Chefs' Warehouse
CHEF
$4.71B
$536K 0.1%
26,415
+1,215
+5% +$20K
ALL icon
214
Allstate
ALL
$68B
$534K 0.1%
7,924
-88,896
-92% -$5.58M
OSIS icon
215
OSI Systems
OSIS
$3.65B
$530K 0.1%
8,100
– –
CDNS icon
216
Cadence Design Systems
CDNS
$93.6B
$524K 0.1%
22,213
+1,013
+5% +$21.2K
HII icon
217
Huntington Ingalls Industries
HII
$12.9B
$517K 0.1%
3,773
+203
+6% +$26.4K
MOG.A icon
218
Moog Inc Class A
MOG.A
$12.4B
$516K 0.1%
11,300
– –
EGOV
219
DELISTED
NIC Inc
EGOV
$514K 0.1%
28,500
-2,000
-7% -$36.1K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$495K 0.09%
5,853
+253
+5% +$21.5K
IONS icon
221
Ionis Pharmaceuticals
IONS
$8.6B
$494K 0.09%
12,200
– –
URI icon
222
United Rentals
URI
$67.2B
$492K 0.09%
7,904
-346
-4% -$19.2K
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$490K 0.09%
11,006
+506
+5% +$21.4K
KATE
224
DELISTED
Kate Spade & Company
KATE
$490K 0.09%
19,200
– –
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$474K 0.09%
4,003
-5,697
-59% -$665K
7 8
9
10 11

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 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.