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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Templeton
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 16.53%
2 Financials 14.36%
3 Industrials 12.8%
4 Technology 10.9%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$77.9B
$612K 0.07%
6,450
-1,500
-19% -$140K
PPL
277
PPL Corp
PPL
$25.3B
$611K 0.07%
19,487
+1,718
+10% +$55.2K
FARO
278
DELISTED
Faro Technologies
FARO
$609K 0.07%
9,800
+1,200
+14% +$68.6K
OMC icon
279
Omnicom Group
OMC
$21.6B
$608K 0.07%
+7,800
New +$596K
RAI
280
DELISTED
Reynolds American Inc
RAI
$601K 0.07%
17,440
-600
-3% -$21K
SPNC
281
DELISTED
Spectranetics Corp
SPNC
$596K 0.07%
17,150
– –
HOLX
282
DELISTED
Hologic
HOLX
$594K 0.07%
18,000
-2,900
-14% -$89K
AWK icon
283
American Water Works
AWK
$27.5B
$593K 0.07%
10,930
+400
+4% +$21.8K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$131B
$590K 0.07%
+5,000
New +$599K
MSCC
285
DELISTED
Microsemi Corp
MSCC
$589K 0.07%
16,650
-2,700
-14% -$83.5K
VRSN icon
286
VeriSign
VRSN
$27.3B
$589K 0.07%
+8,800
New +$535K
AMKR icon
287
Amkor Technology
AMKR
$11.9B
$588K 0.07%
66,600
+5,300
+9% +$43.1K
JWN
288
DELISTED
Nordstrom
JWN
$586K 0.07%
+7,300
New +$578K
BALL icon
289
Ball Corp
BALL
$16.1B
$586K 0.07%
+16,600
New +$575K
GIII icon
290
G-III Apparel Group
GIII
$1.19B
$580K 0.06%
10,300
-7,400
-42% -$381K
RL icon
291
Ralph Lauren
RL
$19.8B
$579K 0.06%
4,400
-16,800
-79% -$2.49M
GHC icon
292
Graham Holdings Company
GHC
$4.8B
$577K 0.06%
910
– –
SPSC icon
293
SPS Commerce
SPSC
$2.89B
$577K 0.06%
17,200
-200
-1% -$6.38K
LLTC
294
DELISTED
Linear Technology Corp
LLTC
$576K 0.06%
+12,300
New +$576K
AMG icon
295
Affiliated Managers Group
AMG
$9.11B
$571K 0.06%
2,660
– –
CF icon
296
CF Industries
CF
$20.3B
$567K 0.06%
+10,000
New +$596K
DY icon
297
Dycom Industries
DY
$8.61B
$567K 0.06%
11,600
-500
-4% -$19.7K
LRN icon
298
Stride
LRN
$3.36B
$566K 0.06%
36,000
+2,600
+8% +$38.6K
HII icon
299
Huntington Ingalls Industries
HII
$10.9B
$563K 0.06%
4,020
-600
-13% -$77.2K
MTRN icon
300
Materion
MTRN
$5.22B
$561K 0.06%
14,600
-200
-1% -$7.18K
10 11
12
13 14

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MAM
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QFA
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STCG
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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 Templeton: 115,400 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% 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 Templeton: 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.