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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
+0.78%
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
$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 17.46%
2 Financials 14.83%
3 Industrials 12.11%
4 Technology 11.06%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$59B
$617K 0.07%
5,800
– –
LMT icon
277
Lockheed Martin
LMT
$124B
$613K 0.07%
3,300
– –
ICFI icon
278
ICF International
ICFI
$1.55B
$612K 0.07%
17,550
– –
MKTX icon
279
MarketAxess Holdings
MKTX
$5.75B
$608K 0.07%
6,550
– –
WU icon
280
Western Union
WU
$2.04B
$606K 0.07%
29,800
– –
PEG icon
281
Public Service Enterprise Group
PEG
$35.4B
$596K 0.07%
15,170
– –
CDNS icon
282
Cadence Design Systems
CDNS
$77.3B
$596K 0.07%
30,300
– –
SHW icon
283
Sherwin-Williams
SHW
$77.9B
$591K 0.07%
6,450
– –
GHC icon
284
Graham Holdings Company
GHC
$4.8B
$591K 0.07%
910
– –
MU icon
285
Micron Technology
MU
$1.1T
$590K 0.07%
31,300
+300
+1% +$8K
INFA
286
DELISTED
INFORMATICA CORP
INFA
$585K 0.07%
12,070
– –
RL icon
287
Ralph Lauren
RL
$19.8B
$582K 0.06%
4,400
– –
BALL icon
288
Ball Corp
BALL
$16.1B
$582K 0.06%
16,600
– –
MSCC
289
DELISTED
Microsemi Corp
MSCC
$582K 0.06%
16,650
– –
AMG icon
290
Affiliated Managers Group
AMG
$9.11B
$581K 0.06%
2,660
– –
BBWI icon
291
Bath & Body Works
BBWI
$3.47B
$574K 0.06%
8,288
– –
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$574K 0.06%
9,570
– –
HMSY
293
DELISTED
HMS Holdings Corp.
HMSY
$571K 0.06%
33,280
– –
TXRH icon
294
Texas Roadhouse
TXRH
$10.9B
$569K 0.06%
15,200
– –
KDP icon
295
Keurig Dr Pepper
KDP
$42.8B
$569K 0.06%
7,800
– –
SPSC icon
296
SPS Commerce
SPSC
$2.89B
$566K 0.06%
17,200
– –
CPLA
297
DELISTED
Capella Education Company
CPLA
$564K 0.06%
10,500
– –
SPWH icon
298
Sportsman's Warehouse
SPWH
$46.6M
$555K 0.06%
48,800
– –
WTI icon
299
W&T Offshore
WTI
$592M
$554K 0.06%
101,050
– –
TWOU
300
DELISTED
2U Inc
TWOU
$550K 0.06%
570
– –
10 11
12
13 14

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DM
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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 17% of assets, up from 17% 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.