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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
MOBL
376
DELISTED
MobileIron, Inc.
MOBL
$399K 0.04%
+43,100
New +$392K
MDAS
377
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$394K 0.04%
20,950
-16,000
-43% -$304K
CSCD
378
DELISTED
CASCADE MICROTECH, INC.
CSCD
$392K 0.04%
28,900
+2,300
+9% +$31.1K
ESND
379
DELISTED
Essendant Inc.
ESND
$391K 0.04%
9,550
+900
+10% +$36.6K
TXTR
380
DELISTED
TEXTURA CORPORATION COM
TXTR
$391K 0.04%
14,400
+1,300
+10% +$34.4K
MFA
381
MFA Financial
MFA
$926M
$391K 0.04%
12,445
+300
+2% +$9.5K
MYGN icon
382
Myriad Genetics
MYGN
$270M
$391K 0.04%
11,050
– –
CULP icon
383
Culp Inc
CULP
$44.1M
$391K 0.04%
+14,600
New +$330K
CCS icon
384
Century Communities
CCS
$1.91B
$390K 0.04%
+20,200
New +$353K
HURN icon
385
Huron Consulting
HURN
$2.41B
$390K 0.04%
5,900
+400
+7% +$28.1K
PLCM
386
DELISTED
POLYCOM INC
PLCM
$390K 0.04%
29,100
+2,400
+9% +$32.1K
SPWH icon
387
Sportsman's Warehouse
SPWH
$44.5M
$390K 0.04%
+48,800
New +$360K
KRO icon
388
KRONOS Worldwide
KRO
$693M
$388K 0.04%
+30,700
New +$373K
TNET icon
389
TriNet
TNET
$3.02B
$388K 0.04%
+11,000
New +$379K
FFBC icon
390
First Financial Bancorp
FFBC
$3.55B
$387K 0.04%
21,750
– –
SNC
391
DELISTED
State National Companies, Inc.
SNC
$387K 0.04%
+38,900
New +$388K
YDLE
392
DELISTED
YODLEE INC COMMON STOCK
YDLE
$385K 0.04%
+28,600
New +$335K
EGP icon
393
EastGroup Properties
EGP
$11.2B
$385K 0.04%
6,400
-11,300
-64% -$710K
MC icon
394
Moelis & Co
MC
$4.97B
$383K 0.04%
+12,700
New +$401K
DEST
395
DELISTED
Destination Maternity Corporation
DEST
$381K 0.04%
+25,300
New +$397K
AME icon
396
Ametek
AME
$55.4B
$379K 0.04%
7,215
– –
SNX icon
397
TD Synnex
SNX
$20.4B
$379K 0.04%
9,800
– –
CRZO
398
DELISTED
Carrizo Oil & Gas Inc
CRZO
$377K 0.04%
7,600
– –
VSH icon
399
Vishay Intertechnology
VSH
$5.25B
$377K 0.04%
27,300
– –
WAIR
400
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$377K 0.04%
24,600
– –
14 15
16
17 18

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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
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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.