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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
+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
ZD icon
301
Ziff Davis
ZD
$1.96B
$550K 0.06%
9,315
– –
RRGB icon
302
Red Robin
RRGB
$145M
$545K 0.06%
6,350
– –
LLTC
303
DELISTED
Linear Technology Corp
LLTC
$544K 0.06%
12,300
– –
JWN
304
DELISTED
Nordstrom
JWN
$544K 0.06%
7,300
– –
VRSN icon
305
VeriSign
VRSN
$26.2B
$543K 0.06%
8,800
– –
OMC icon
306
Omnicom Group
OMC
$21.6B
$542K 0.06%
7,800
– –
SYBT icon
307
Stock Yards Bancorp
SYBT
$2.64B
$540K 0.06%
21,450
– –
PPL
308
PPL Corp
PPL
$26.5B
$535K 0.06%
18,150
-1,337
-7% -$41.8K
TECH icon
309
Bio-Techne
TECH
$11.2B
$532K 0.06%
21,600
– –
AWK icon
310
American Water Works
AWK
$26.7B
$532K 0.06%
10,930
– –
KALU icon
311
Kaiser Aluminum
KALU
$2.61B
$523K 0.06%
6,300
– –
TITN icon
312
Titan Machinery
TITN
$396M
$521K 0.06%
35,400
– –
NKE icon
313
Nike
NKE
$61.9B
$518K 0.06%
9,600
– –
ANSS
314
DELISTED
Ansys
ANSS
$518K 0.06%
5,680
– –
MTRN icon
315
Materion
MTRN
$4.39B
$515K 0.06%
14,600
– –
COO icon
316
Cooper Companies
COO
$14.1B
$514K 0.06%
11,560
– –
NSR
317
DELISTED
Neustar Inc
NSR
$514K 0.06%
17,600
– –
ON icon
318
ON Semiconductor
ON
$31.8B
$514K 0.06%
43,960
– –
RYZ
319
Ryerson Holding Corp
RYZ
$1.44B
$511K 0.06%
56,200
– –
MASI
320
DELISTED
Masimo
MASI
$511K 0.06%
13,200
– –
SWX icon
321
Southwest Gas
SWX
$6.47B
$505K 0.06%
9,500
– –
R icon
322
Ryder
R
$9.83B
$498K 0.06%
5,700
– –
UAL icon
323
United Airlines
UAL
$39.4B
$497K 0.06%
9,380
– –
ESE icon
324
ESCO Technologies
ESE
$8.17B
$494K 0.05%
13,200
– –
CSBK
325
DELISTED
Clifton Bancorp Inc.
CSBK
$485K 0.05%
34,700
– –
11 12
13
14 15

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WPW
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PGF
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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.