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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
+2.84%
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
$900M
AUM Growth
+$127M
Cap. Flow
+$116M
Cap. Flow %
12.93%
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.7M
2
TFC icon
Truist Financial
TFC
+$6.59M
3
EXC icon
Exelon
EXC
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
HSP
HOSPIRA INC
HSP
+$5.52M
3
MET icon
MetLife
MET
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 12.79%
4 Technology 10.59%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$867K 0.1%
+6,700
New +$779K
DG icon
227
Dollar General
DG
$28B
$867K 0.1%
11,500
+170
+2% +$12K
CIT
228
DELISTED
CIT Group Inc.
CIT
$866K 0.1%
19,200
-75,600
-80% -$3.43M
CXW icon
229
CoreCivic
CXW
$2.96B
$866K 0.1%
21,500
+3,300
+18% +$130K
VNO icon
230
Vornado Realty Trust
VNO
$7.41B
$862K 0.1%
+9,525
New +$855K
LM
231
DELISTED
Legg Mason, Inc.
LM
$856K 0.1%
+15,500
New +$870K
PCG icon
232
PG&E
PCG
$38.3B
$854K 0.09%
+16,100
New +$889K
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$853K 0.09%
8,250
+600
+8% +$58.9K
COF icon
234
Capital One
COF
$128B
$851K 0.09%
10,800
-66,200
-86% -$5.2M
CBOE icon
235
Cboe Global Markets
CBOE
$32.5B
$847K 0.09%
14,750
-54,900
-79% -$3.42M
MU icon
236
Micron Technology
MU
$930B
$841K 0.09%
31,000
-25,600
-45% -$765K
PNC icon
237
PNC Financial Services
PNC
$99.7B
$839K 0.09%
9,000
+1,600
+22% +$144K
NEM icon
238
Newmont
NEM
$98.7B
$836K 0.09%
+38,500
New +$900K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.6B
$835K 0.09%
30,400
+4,400
+17% +$121K
SPB icon
240
Spectrum Brands
SPB
$2.04B
$828K 0.09%
9,250
+100
+1% +$9.34K
GILD icon
241
Gilead Sciences
GILD
$162B
$824K 0.09%
+8,400
New +$853K
PDM
242
Piedmont Realty Trust
PDM
$1.21B
$815K 0.09%
+43,800
New +$825K
LPT
243
DELISTED
Liberty Property Trust
LPT
$796K 0.09%
+22,300
New +$849K
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$791K 0.09%
13,350
– –
CELG
245
DELISTED
Celgene Corp
CELG
$784K 0.09%
+6,800
New +$813K
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
$783K 0.09%
27,480
– –
QCOM icon
247
Qualcomm
QCOM
$155B
$777K 0.09%
11,200
+2,000
+22% +$141K
ROL icon
248
Rollins
ROL
$18.3B
$772K 0.09%
70,256
-4,500
-6% -$45.4K
COP icon
249
ConocoPhillips
COP
$147B
$766K 0.09%
+12,300
New +$795K
MA icon
250
Mastercard
MA
$502B
$752K 0.08%
+8,700
New +$755K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q1 2015, Paradigm Asset Management held 891 positions worth $900M, up 16% from $773M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management deployed $116M of net new capital in Q1 2015, opening 107 new positions and adding to 214 existing holdings. Its largest new stake was Franklin Resources: 115,400 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $5.2M trimmed.

  • Paradigm Asset Management's largest Q1 2015 buy was Franklin Resources: 115,400 shares worth $5.92M.
  • Paradigm Asset Management added most to Raytheon Company in Q1 2015, an estimated $6.7M increase.
  • Paradigm Asset Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $5.2M.
  • Paradigm Asset Management fully exited UnitedHealth in Q1 2015, selling an estimated $5.99M.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $900M portfolio in Q1 2015.
  • Paradigm Asset Management opened 107 new positions and closed 106 in Q1 2015.
  • Paradigm Asset Management's portfolio value rose 16% quarter-over-quarter to $900M.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.