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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
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 Resources
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 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
CDNS icon
301
Cadence Design Systems
CDNS
$93.6B
$559K 0.06%
30,300
+400
+1% +$7.28K
NPO icon
302
Enpro
NPO
$6.63B
$557K 0.06%
8,450
+400
+5% +$25.6K
TXRH icon
303
Texas Roadhouse
TXRH
$13.5B
$554K 0.06%
15,200
+50
+0.3% +$1.78K
SWX icon
304
Southwest Gas
SWX
$6.47B
$553K 0.06%
9,500
– –
RRGB icon
305
Red Robin
RRGB
$145M
$552K 0.06%
6,350
– –
CPN
306
DELISTED
Calpine Corporation
CPN
$547K 0.06%
23,900
+600
+3% +$12.9K
MKTX icon
307
MarketAxess Holdings
MKTX
$5.71B
$543K 0.06%
6,550
-1,000
-13% -$79.2K
COO icon
308
Cooper Companies
COO
$14.1B
$542K 0.06%
11,560
-800
-6% -$33.8K
TECH icon
309
Bio-Techne
TECH
$11.2B
$542K 0.06%
+21,600
New +$514K
R icon
310
Ryder
R
$9.83B
$541K 0.06%
5,700
-4,900
-46% -$450K
CST
311
DELISTED
CST Brands, Inc.
CST
$539K 0.06%
12,300
– –
CMCSK
312
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$537K 0.06%
9,570
– –
ON icon
313
ON Semiconductor
ON
$31.8B
$532K 0.06%
43,960
+35,600
+426% +$408K
ZD icon
314
Ziff Davis
ZD
$1.96B
$532K 0.06%
9,315
-20,010
-68% -$1.11M
INFA
315
DELISTED
INFORMATICA CORP
INFA
$529K 0.06%
12,070
-200
-2% -$8.32K
WTI icon
316
W&T Offshore
WTI
$534M
$516K 0.06%
101,050
+17,500
+21% +$102K
ESE icon
317
ESCO Technologies
ESE
$8.17B
$515K 0.06%
13,200
-200
-1% -$7.49K
LO
318
DELISTED
LORILLARD INC COM STK
LO
$514K 0.06%
7,870
– –
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
$514K 0.06%
33,280
+23,400
+237% +$440K
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
$514K 0.06%
17,650
– –
KS
321
DELISTED
KapStone Paper and Pack Corp.
KS
$514K 0.06%
15,650
– –
ALE
322
DELISTED
Allete
ALE
$506K 0.06%
9,600
– –
LOW icon
323
Lowe's Companies
LOW
$117B
$506K 0.06%
+6,800
New +$488K
ANSS
324
DELISTED
Ansys
ANSS
$501K 0.06%
5,680
– –
WERN icon
325
Werner Enterprises
WERN
$2.24B
$498K 0.06%
15,850
+300
+2% +$9.27K
11 12
13
14 15

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.