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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
CSCD
351
DELISTED
CASCADE MICROTECH, INC.
CSCD
$440K 0.05%
28,900
– –
SONC
352
DELISTED
Sonic Corp
SONC
$438K 0.05%
15,200
– –
PLAY icon
353
Dave & Buster's
PLAY
$377M
$437K 0.05%
12,100
– –
JBL icon
354
Jabil
JBL
$33B
$432K 0.05%
20,300
– –
COHR
355
DELISTED
Coherent Inc
COHR
$432K 0.05%
6,800
– –
CPN
356
DELISTED
Calpine Corporation
CPN
$430K 0.05%
23,900
– –
CPS icon
357
Cooper-Standard Automotive
CPS
$523M
$424K 0.05%
6,900
– –
SNC
358
DELISTED
State National Companies, Inc.
SNC
$421K 0.05%
38,900
– –
WDFC icon
359
WD-40
WDFC
$3.05B
$418K 0.05%
4,800
– –
WERN icon
360
Werner Enterprises
WERN
$2.24B
$416K 0.05%
15,850
– –
HURN icon
361
Huron Consulting
HURN
$2.41B
$414K 0.05%
5,900
– –
PDCE
362
DELISTED
PDC Energy, Inc.
PDCE
$413K 0.05%
7,700
– –
YDLE
363
DELISTED
YODLEE INC COMMON STOCK
YDLE
$413K 0.05%
28,600
– –
TUBE
364
DELISTED
TubeMogul, Inc.
TUBE
$413K 0.05%
28,900
– –
HUBG icon
365
HUB Group
HUBG
$2.85B
$411K 0.05%
20,400
– –
CLDX icon
366
Celldex Therapeutics
CLDX
$2.99B
$411K 0.05%
1,087
– –
EE
367
DELISTED
El Paso Electric Company
EE
$411K 0.05%
11,850
– –
TDS icon
368
Telephone and Data Systems
TDS
$3.82B
$410K 0.05%
13,950
– –
CATM
369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$408K 0.05%
11,000
– –
SNDK
370
DELISTED
SANDISK CORP
SNDK
$408K 0.05%
7,000
– –
ASEI
371
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$407K 0.05%
9,300
– –
CCS icon
372
Century Communities
CCS
$1.91B
$407K 0.05%
20,200
– –
RAVN
373
DELISTED
Raven Industries Inc
RAVN
$407K 0.05%
20,000
– –
PAMT
374
PAMT Corp
PAMT
$338M
$406K 0.05%
28,000
– –
CA
375
DELISTED
CA, Inc.
CA
$405K 0.05%
13,820
– –
13 14
15
16 17

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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.