We are live on ! Find out more
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
CXW icon
251
CoreCivic
CXW
$2.96B
$718K 0.08%
21,700
+200
+0.9% +$7.27K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$714K 0.08%
7,700
– –
WIN
253
DELISTED
Windstream Holdings Inc
WIN
$712K 0.08%
22,312
-57,097
-72% -$2.72M
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.6B
$711K 0.08%
5,200
– –
NXGN
255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$705K 0.08%
42,550
– –
SF
256
Stifel
SF
$12.6B
$704K 0.08%
27,450
– –
QCOM icon
257
Qualcomm
QCOM
$155B
$701K 0.08%
11,200
– –
IPHS
258
DELISTED
Innophos Holdings, Inc.
IPHS
$695K 0.08%
13,200
– –
GIS icon
259
General Mills
GIS
$19.1B
$685K 0.08%
12,300
– –
HOLX
260
DELISTED
Hologic
HOLX
$685K 0.08%
18,000
– –
GIMO
261
DELISTED
Gigamon Inc.
GIMO
$683K 0.08%
20,700
– –
DY icon
262
Dycom Industries
DY
$12B
$683K 0.08%
11,600
– –
MCK icon
263
McKesson
MCK
$100B
$674K 0.08%
3,000
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$673K 0.07%
9,060
+87
+1% +$7.76K
VECO icon
265
Veeco
VECO
$3.05B
$671K 0.07%
23,350
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$72.9B
$664K 0.07%
44,100
– –
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
$661K 0.07%
13,950
– –
AMN icon
268
AMN Healthcare
AMN
$1.3B
$655K 0.07%
20,750
– –
CF icon
269
CF Industries
CF
$19.2B
$643K 0.07%
10,000
– –
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
$638K 0.07%
27,900
– –
ZVO
271
DELISTED
Zovio Inc. Common Stock
ZVO
$636K 0.07%
66,575
– –
RHP icon
272
Ryman Hospitality Properties
RHP
$8.43B
$627K 0.07%
11,800
– –
DPLO
273
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$627K 0.07%
14,000
– –
CYN
274
DELISTED
CITY NATIONAL CORPORATION
CYN
$626K 0.07%
6,930
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$617K 0.07%
5,000
– –
9 10
11
12 13

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.