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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
WRLD icon
426
World Acceptance Corp
WRLD
$838M
$321K 0.04%
4,400
-400
-8% -$32.3K
WCN
427
Waste Connections
WCN
$42.2B
$319K 0.04%
9,945
-150
-1% -$4.58K
THR
428
DELISTED
Thermon Group Holdings
THR
$313K 0.03%
13,000
– –
MTH icon
429
Meritage Homes
MTH
$4.58B
$311K 0.03%
12,800
– –
ONTO icon
430
Onto Innovation
ONTO
$12.9B
$310K 0.03%
18,450
– –
OPK icon
431
Opko Health
OPK
$985M
$310K 0.03%
21,900
-37,400
-63% -$487K
PBI icon
432
Pitney Bowes
PBI
$2.4B
$310K 0.03%
+13,300
New +$310K
SMP icon
433
Standard Motor Products
SMP
$851M
$306K 0.03%
7,250
– –
TDC icon
434
Teradata
TDC
$2.92B
$300K 0.03%
6,800
-6,000
-47% -$262K
CLNE icon
435
Clean Energy Fuels
CLNE
$427M
$299K 0.03%
56,000
+8,900
+19% +$44.2K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$291K 0.03%
2,070
-500
-19% -$67.5K
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$288K 0.03%
9,780
-100
-1% -$3.02K
PBH icon
438
Prestige Consumer Healthcare
PBH
$2.38B
$287K 0.03%
+6,700
New +$255K
SPTN
439
DELISTED
SpartanNash
SPTN
$282K 0.03%
8,950
– –
VRTS icon
440
Virtus Investment Partners
VRTS
$1.06B
$275K 0.03%
2,100
– –
AMD icon
441
Advanced Micro Devices
AMD
$776B
$270K 0.03%
100,800
– –
AMWD
442
DELISTED
American Woodmark
AMWD
$268K 0.03%
4,900
– –
ADTN icon
443
Adtran
ADTN
$689M
$268K 0.03%
14,350
– –
BCR
444
DELISTED
CR Bard Inc.
BCR
$253K 0.03%
1,510
– –
AIMC
445
DELISTED
Altra Industrial Motion Corp
AIMC
$250K 0.03%
9,050
– –
LFCR icon
446
Lifecore Biomedical
LFCR
$166M
$244K 0.03%
17,500
– –
AMSF icon
447
AMERISAFE
AMSF
$543M
$241K 0.03%
5,200
– –
ASRT
448
DELISTED
Assertio
ASRT
$240K 0.03%
+178
New +$219K
CMTL icon
449
Comtech Telecommunications
CMTL
$50.3M
$237K 0.03%
8,200
– –
P
450
DELISTED
Pandora Media Inc
P
$236K 0.03%
14,550
– –
16 17
18
19 20

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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
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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.