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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
SCS
401
DELISTED
Steelcase
SCS
$361K 0.04%
19,100
– –
MGNI icon
402
Magnite
MGNI
$2.76B
$361K 0.04%
24,100
– –
EGP icon
403
EastGroup Properties
EGP
$11.2B
$360K 0.04%
6,400
– –
SNX icon
404
TD Synnex
SNX
$20.4B
$359K 0.04%
9,800
– –
OPK icon
405
Opko Health
OPK
$985M
$352K 0.04%
21,900
– –
TYPE
406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$352K 0.04%
14,600
– –
IT icon
407
Gartner
IT
$10.1B
$352K 0.04%
4,100
– –
ENT
408
DELISTED
Global Eagle Entertainment Inc.
ENT
$348K 0.04%
1,068
– –
BMR
409
DELISTED
BIOMED REALTY TRUST INC
BMR
$344K 0.04%
17,800
– –
TBRG
410
DELISTED
TruBridge
TBRG
$337K 0.04%
6,300
– –
KRO icon
411
KRONOS Worldwide
KRO
$693M
$336K 0.04%
30,700
– –
ZLTQ
412
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$336K 0.04%
11,400
– –
BRS
413
DELISTED
Bristow Group, Inc.
BRS
$336K 0.04%
6,300
– –
DLTR icon
414
Dollar Tree
DLTR
$24.4B
$335K 0.04%
4,240
– –
PLCM
415
DELISTED
POLYCOM INC
PLCM
$333K 0.04%
29,100
– –
AIRM
416
DELISTED
Air Methods Corp
AIRM
$331K 0.04%
8,000
– –
ICUI icon
417
ICU Medical
ICUI
$4.21B
$330K 0.04%
3,450
– –
PLUS icon
418
ePlus
PLUS
$2.42B
$330K 0.04%
17,200
– –
REIS
419
DELISTED
Reis, Inc.
REIS
$324K 0.04%
14,600
– –
VSH icon
420
Vishay Intertechnology
VSH
$5.25B
$319K 0.04%
27,300
– –
CLNE icon
421
Clean Energy Fuels
CLNE
$427M
$315K 0.04%
56,000
– –
THR
422
DELISTED
Thermon Group Holdings
THR
$313K 0.03%
13,000
– –
WCN
423
Waste Connections
WCN
$42.2B
$312K 0.03%
9,945
– –
PBH icon
424
Prestige Consumer Healthcare
PBH
$2.38B
$310K 0.03%
6,700
– –
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304K 0.03%
9,780
– –
15 16
17
18 19

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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.