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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$82.7B
| $612K | 0.07% |
6,450
-1,500
| -19% | -$140K |
|
|
PPL
277
PPL Corp
PPL
$26.5B
| $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 |
|
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 |
|
283
American Water Works
AWK
$26.7B
| $593K | 0.07% |
10,930
+400
| +4% | +$21.8K |
|
284
Vertex Pharmaceuticals
VRTX
$121B
| $590K | 0.07% |
+5,000
| New | +$599K |
|
|
MSCC
285
DELISTED
Microsemi Corp
MSCC
| $589K | 0.07% |
16,650
-2,700
| -14% | -$83.5K |
|
286
VeriSign
VRSN
$26.2B
| $589K | 0.07% |
+8,800
| New | +$535K |
|
287
Amkor Technology
AMKR
$12.4B
| $588K | 0.07% |
66,600
+5,300
| +9% | +$43.1K |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $586K | 0.07% |
+7,300
| New | +$578K |
|
289
Ball Corp
BALL
$17.3B
| $586K | 0.07% |
+16,600
| New | +$575K |
|
290
G-III Apparel Group
GIII
$1.54B
| $580K | 0.06% |
10,300
-7,400
| -42% | -$381K |
|
291
Ralph Lauren
RL
$22.6B
| $579K | 0.06% |
4,400
-16,800
| -79% | -$2.49M |
|
292
Graham Holdings Company
GHC
$5.1B
| $577K | 0.06% |
910
| – | – |
|
293
SPS Commerce
SPSC
$2.64B
| $577K | 0.06% |
17,200
-200
| -1% | -$6.38K |
|
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $576K | 0.06% |
+12,300
| New | +$576K |
|
295
Affiliated Managers Group
AMG
$9.69B
| $571K | 0.06% |
2,660
| – | – |
|
296
CF Industries
CF
$19.2B
| $567K | 0.06% |
+10,000
| New | +$596K |
|
297
Dycom Industries
DY
$12B
| $567K | 0.06% |
11,600
-500
| -4% | -$19.7K |
|
298
Stride
LRN
$3.41B
| $566K | 0.06% |
36,000
+2,600
| +8% | +$38.6K |
|
299
Huntington Ingalls Industries
HII
$12.9B
| $563K | 0.06% |
4,020
-600
| -13% | -$77.2K |
|
300
Materion
MTRN
$4.39B
| $561K | 0.06% |
14,600
-200
| -1% | -$7.18K |
|
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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.