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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
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
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 |
Truist Financial
TFC
|
+$6.59M |
| 3 |
Exelon
EXC
|
+$6.39M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 5 |
Franklin Resources
BEN
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.52M |
| 3 |
MetLife
MET
|
+$5.25M |
| 4 |
Capital One
COF
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| $744K | 0.08% |
13,200
+800
| +6% | +$46.7K |
|
|
ILG
252
DELISTED
ILG, Inc Common Stock
ILG
| $731K | 0.08% |
27,900
+1,900
| +7% | +$46.8K |
|
253
Ryman Hospitality Properties
RHP
$8.43B
| $719K | 0.08% |
11,800
-300
| -2% | -$17.4K |
|
254
ICF International
ICFI
$1.46B
| $717K | 0.08% |
17,550
+800
| +5% | +$32.1K |
|
255
Veeco
VECO
$3.05B
| $713K | 0.08% |
23,350
-800
| -3% | -$25K |
|
|
CRR
256
DELISTED
Carbo Ceramics Inc.
CRR
| $711K | 0.08% |
23,300
+3,600
| +18% | +$126K |
|
257
General Mills
GIS
$19.1B
| $696K | 0.08% |
+12,300
| New | +$656K |
|
|
ELLI
258
DELISTED
Ellie Mae Inc
ELLI
| $691K | 0.08% |
12,500
+100
| +0.8% | +$4.87K |
|
|
CPLA
259
DELISTED
Capella Education Company
CPLA
| $681K | 0.08% |
10,500
+100
| +1% | +$6.76K |
|
|
SF
260
Stifel
SF
$12.6B
| $680K | 0.08% |
27,450
| – | – |
|
|
NXGN
261
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $680K | 0.08% |
42,550
+5,200
| +14% | +$86K |
|
262
McKesson
MCK
$100B
| $679K | 0.08% |
+3,000
| New | +$665K |
|
263
Lockheed Martin
LMT
$134B
| $670K | 0.07% |
+3,300
| New | +$652K |
|
264
Cencora
COR
$60.6B
| $659K | 0.07% |
5,800
-700
| -11% | -$70.4K |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $655K | 0.07% |
+7,700
| New | +$665K |
|
266
BioMarin Pharmaceuticals
BMRN
$11.6B
| $648K | 0.07% |
+5,200
| New | +$551K |
|
|
ZVO
267
DELISTED
Zovio Inc. Common Stock
ZVO
| $642K | 0.07% |
66,575
+4,200
| +7% | +$42.3K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $642K | 0.07% |
13,950
+500
| +4% | +$23.2K |
|
269
Public Service Enterprise Group
PEG
$38.2B
| $636K | 0.07% |
15,170
+600
| +4% | +$25.1K |
|
270
O'Reilly Automotive
ORLY
$72.9B
| $636K | 0.07% |
44,100
-3,000
| -6% | -$40.3K |
|
271
Bath & Body Works
BBWI
$4.06B
| $632K | 0.07% |
+8,288
| New | +$599K |
|
272
United Airlines
UAL
$39.4B
| $631K | 0.07% |
9,380
-3,900
| -29% | -$264K |
|
273
Western Union
WU
$1.98B
| $620K | 0.07% |
+29,800
| New | +$555K |
|
|
CYN
274
DELISTED
CITY NATIONAL CORPORATION
CYN
| $617K | 0.07% |
6,930
| – | – |
|
275
Keurig Dr Pepper
KDP
$42.3B
| $612K | 0.07% |
7,800
-200
| -3% | -$15.5K |
|
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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.