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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
+0.78%
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
$899M
AUM Growth
-$1.48M
Cap. Flow
+$4.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.35M
2
RAI
Reynolds American Inc
RAI
+$171K
3
MSFT icon
Microsoft
MSFT
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.72M
2
EPC icon
Edgewell Personal Care
EPC
+$1.5M
3
LO
LORILLARD INC COM STK
LO
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL
PPL Corp
PPL
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.1%
4 Technology 10.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
$872K 0.1%
12,500
– –
ISRG icon
227
Intuitive Surgical
ISRG
$127B
$872K 0.1%
16,200
– –
PNC icon
228
PNC Financial Services
PNC
$99.7B
$870K 0.1%
9,100
+100
+1% +$9.46K
DLX icon
229
Deluxe
DLX
$1.18B
$868K 0.1%
14,000
– –
KR icon
230
Kroger
KR
$35.4B
$856K 0.1%
23,600
+800
+4% +$29.1K
JAH
231
DELISTED
JARDEN CORPORATION
JAH
$854K 0.1%
16,500
+100
+0.6% +$5.29K
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
$850K 0.09%
13,350
– –
CBOE icon
233
Cboe Global Markets
CBOE
$32.5B
$850K 0.09%
14,850
+100
+0.7% +$5.76K
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$839K 0.09%
8,350
+100
+1% +$10.4K
PCG icon
235
PG&E
PCG
$38.3B
$825K 0.09%
16,800
+700
+4% +$36.4K
LM
236
DELISTED
Legg Mason, Inc.
LM
$824K 0.09%
16,000
+500
+3% +$26.9K
XEL icon
237
Xcel Energy
XEL
$48.8B
$824K 0.09%
25,600
+200
+0.8% +$6.73K
RAI
238
DELISTED
Reynolds American Inc
RAI
$822K 0.09%
22,016
+4,576
+26% +$171K
A icon
239
Agilent Technologies
A
$39.1B
$814K 0.09%
21,100
+200
+1% +$8.3K
MA icon
240
Mastercard
MA
$502B
$813K 0.09%
8,700
– –
ELS icon
241
Equity Lifestyle Properties
ELS
$12.6B
$804K 0.09%
30,600
+200
+0.7% +$5.37K
IP icon
242
International Paper
IP
$21.6B
$797K 0.09%
17,688
+950
+6% +$47.1K
GLW icon
243
Corning
GLW
$119B
$789K 0.09%
40,000
+400
+1% +$8.56K
CELG
244
DELISTED
Celgene Corp
CELG
$787K 0.09%
6,800
– –
WM icon
245
Waste Management
WM
$90.6B
$783K 0.09%
16,900
+900
+6% +$45.3K
PDM
246
Piedmont Realty Trust
PDM
$1.21B
$770K 0.09%
43,800
– –
COP icon
247
ConocoPhillips
COP
$147B
$755K 0.08%
12,300
– –
VNO icon
248
Vornado Realty Trust
VNO
$7.41B
$731K 0.08%
9,525
– –
GIII icon
249
G-III Apparel Group
GIII
$1.54B
$725K 0.08%
10,300
– –
LPT
250
DELISTED
Liberty Property Trust
LPT
$719K 0.08%
22,300
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Asset Management held 792 positions worth $899M, down 0.16% from $900M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.4%. Paradigm Asset Management opened 7 new positions and exited 4, leaving the 792-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2015 buy was Uniti Group: 124,000 shares worth $3.07M.
  • Paradigm Asset Management added most to Reynolds American Inc in Q2 2015, an estimated $171K increase.
  • Paradigm Asset Management's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.72M.
  • Paradigm Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $514K.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $899M portfolio in Q2 2015.
  • Paradigm Asset Management opened 7 new positions and closed 4 in Q2 2015.
  • Paradigm Asset Management's portfolio value fell 0.16% quarter-over-quarter to $899M.

Based on Paradigm Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.