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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.6M 1.66%
285,400
-18,200
-6% -$817K
CVS icon
2
CVS Health
CVS
$133B
$10M 1.31%
103,600
-10,100
-9% -$1.06M
LLY icon
3
Eli Lilly
LLY
$1.02T
$9.78M 1.28%
116,900
-19,100
-14% -$1.61M
EIX icon
4
Edison International
EIX
$28.2B
$7.36M 0.96%
116,670
+2,050
+2% +$122K
ELV icon
5
Elevance Health
ELV
$81.5B
$6.87M 0.9%
49,050
-3,000
-6% -$451K
MET icon
6
MetLife
MET
$61.9B
$6.84M 0.9%
+162,802
New +$7.61M
ANDV
7
DELISTED
Andeavor
ANDV
$6.6M 0.86%
67,850
-3,750
-5% -$364K
LUV icon
8
Southwest Airlines
LUV
$22B
$6.59M 0.86%
173,300
+41,200
+31% +$1.52M
ALL icon
9
Allstate
ALL
$68B
$6.57M 0.86%
112,820
-5,450
-5% -$341K
VLO icon
10
Valero Energy
VLO
$90.1B
$6.4M 0.84%
106,508
-16,300
-13% -$1.04M
DIS icon
11
Walt Disney
DIS
$167B
$6.3M 0.83%
61,600
-7,400
-11% -$806K
MO icon
12
Altria Group
MO
$114B
$6.27M 0.82%
115,300
-6,400
-5% -$343K
TFC icon
13
Truist Financial
TFC
$63.3B
$6.26M 0.82%
175,750
-15,450
-8% -$596K
NDAQ icon
14
Nasdaq
NDAQ
$52.7B
$6.25M 0.82%
351,600
-20,700
-6% -$355K
TRV icon
15
Travelers Companies
TRV
$78.1B
$6.16M 0.81%
61,850
-11,550
-16% -$1.18M
PSA icon
16
Public Storage
PSA
$60.5B
$6.12M 0.8%
28,900
-1,900
-6% -$387K
ADM icon
17
Archer Daniels Midland
ADM
$38.2B
$6.11M 0.8%
147,400
-15,200
-9% -$694K
BLK icon
18
Blackrock
BLK
$169B
$6.07M 0.8%
20,400
+15,000
+278% +$4.84M
SYK icon
19
Stryker
SYK
$125B
$5.96M 0.78%
63,300
-8,500
-12% -$842K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$5.88M 0.77%
53,916
-4,800
-8% -$529K
SPG icon
21
Simon Property Group
SPG
$74.4B
$5.84M 0.77%
31,800
-1,300
-4% -$238K
KR icon
22
Kroger
KR
$35.4B
$5.83M 0.76%
161,600
+138,000
+585% +$5.12M
CMCSA icon
23
Comcast
CMCSA
$85B
$5.81M 0.76%
204,400
-20,600
-9% -$612K
RSG icon
24
Republic Services
RSG
$64.8B
$5.67M 0.74%
137,700
-11,700
-8% -$482K
HD icon
25
Home Depot
HD
$331B
$5.66M 0.74%
49,050
+40,850
+498% +$4.73M
1
2 3 4 5

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
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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
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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.