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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
SNDK
351
DELISTED
SANDISK CORP
SNDK
$445K 0.05%
+7,000
New +$569K
COHR
352
DELISTED
Coherent Inc
COHR
$442K 0.05%
6,800
-300
-4% -$18.7K
GIMO
353
DELISTED
Gigamon Inc.
GIMO
$440K 0.05%
20,700
-400
-2% -$7.74K
O icon
354
Realty Income
O
$59.6B
$439K 0.05%
8,772
– –
CFNL
355
DELISTED
Cardinal Financial Corp
CFNL
$438K 0.05%
21,900
– –
TWOU
356
DELISTED
2U Inc
TWOU
$437K 0.05%
+570
New +$326K
MASI
357
DELISTED
Masimo
MASI
$435K 0.05%
13,200
-500
-4% -$14.4K
NSR
358
DELISTED
Neustar Inc
NSR
$433K 0.05%
17,600
+3,900
+28% +$98.4K
MGNI icon
359
Magnite
MGNI
$2.76B
$432K 0.05%
24,100
+900
+4% +$15.2K
LYV icon
360
Live Nation Entertainment
LYV
$40.6B
$428K 0.05%
16,950
– –
GPX
361
DELISTED
GP Strategies Corp.
GPX
$427K 0.05%
11,550
– –
WDFC icon
362
WD-40
WDFC
$3.05B
$425K 0.05%
4,800
+100
+2% +$8.4K
PDCE
363
DELISTED
PDC Energy, Inc.
PDCE
$416K 0.05%
7,700
– –
CATM
364
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$414K 0.05%
11,000
-600
-5% -$22.1K
TTWO icon
365
Take-Two Interactive
TTWO
$45.4B
$412K 0.05%
16,200
+1,000
+7% +$27.2K
RAVN
366
DELISTED
Raven Industries Inc
RAVN
$409K 0.05%
20,000
+300
+2% +$6.49K
CPS icon
367
Cooper-Standard Automotive
CPS
$523M
$408K 0.05%
6,900
+400
+6% +$21.9K
SBUX icon
368
Starbucks
SBUX
$120B
$407K 0.05%
+8,600
New +$386K
BBQ
369
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$405K 0.04%
+14,200
New +$421K
FWRD icon
370
Forward Air
FWRD
$444M
$405K 0.04%
7,450
-200
-3% -$10.2K
BMR
371
DELISTED
BIOMED REALTY TRUST INC
BMR
$403K 0.04%
17,800
– –
FRSH
372
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$401K 0.04%
+22,100
New +$303K
PAMT
373
PAMT Corp
PAMT
$337M
$401K 0.04%
+28,000
New +$387K
HUBG icon
374
HUB Group
HUBG
$2.85B
$401K 0.04%
20,400
+800
+4% +$15.1K
TUBE
375
DELISTED
TubeMogul, Inc.
TUBE
$399K 0.04%
28,900
+10,800
+60% +$167K
13 14
15
16 17

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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.