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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
RPXC
401
DELISTED
RPX Corporation
RPXC
$376K 0.04%
26,100
-300
-1% -$4.13K
UMH
402
UMH Properties
UMH
$1.29B
$375K 0.04%
+37,200
New +$360K
REIS
403
DELISTED
Reis, Inc.
REIS
$374K 0.04%
14,600
-500
-3% -$12.2K
PLUS icon
404
ePlus
PLUS
$2.42B
$374K 0.04%
+17,200
New +$334K
AIRM
405
DELISTED
Air Methods Corp
AIRM
$373K 0.04%
+8,000
New +$366K
MTSI icon
406
MACOM Technology Solutions
MTSI
$19.2B
$373K 0.04%
+10,000
New +$334K
PFSI icon
407
PennyMac Financial
PFSI
$3.92B
$372K 0.04%
21,900
+700
+3% +$12.4K
PLAY icon
408
Dave & Buster's
PLAY
$377M
$369K 0.04%
+12,100
New +$362K
CNSL
409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$365K 0.04%
17,900
+400
+2% +$9.21K
SCS
410
DELISTED
Steelcase
SCS
$362K 0.04%
19,100
-1,300
-6% -$23.5K
UTEK
411
DELISTED
Ultratech Inc.
UTEK
$361K 0.04%
20,800
+200
+1% +$3.5K
RYZ
412
Ryerson Holding Corp
RYZ
$1.44B
$358K 0.04%
+56,200
New +$381K
ENT
413
DELISTED
Global Eagle Entertainment Inc.
ENT
$355K 0.04%
1,068
-44
-4% -$15.5K
ZLTQ
414
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$351K 0.04%
11,400
-7,600
-40% -$243K
TDS icon
415
Telephone and Data Systems
TDS
$3.82B
$347K 0.04%
13,950
– –
ARRS
416
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$347K 0.04%
12,000
– –
DLTR icon
417
Dollar Tree
DLTR
$24.4B
$344K 0.04%
4,240
-3,500
-45% -$266K
IT icon
418
Gartner
IT
$10.1B
$344K 0.04%
4,100
– –
BRS
419
DELISTED
Bristow Group, Inc.
BRS
$343K 0.04%
6,300
– –
TBRG
420
DELISTED
TruBridge
TBRG
$342K 0.04%
6,300
– –
ABG icon
421
Asbury Automotive
ABG
$4.31B
$341K 0.04%
4,100
-4,900
-54% -$378K
TLMR
422
DELISTED
TALMER BANCORP INC (MI)
TLMR
$337K 0.04%
22,000
– –
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.97B
$333K 0.04%
3,400
– –
SRE icon
424
Sempra
SRE
$57.9B
$331K 0.04%
6,080
– –
ICUI icon
425
ICU Medical
ICUI
$4.21B
$321K 0.04%
3,450
– –
15 16
17
18 19

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.