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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
MTH icon
426
Meritage Homes
MTH
$4.58B
$301K 0.03%
12,800
– –
SRE icon
427
Sempra
SRE
$57.9B
$301K 0.03%
6,080
– –
ONTO icon
428
Onto Innovation
ONTO
$12.9B
$297K 0.03%
18,450
– –
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.97B
$297K 0.03%
3,400
– –
DEST
430
DELISTED
Destination Maternity Corporation
DEST
$295K 0.03%
25,300
– –
SPTN
431
DELISTED
SpartanNash
SPTN
$291K 0.03%
8,950
– –
BBQ
432
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$285K 0.03%
14,200
– –
HCC
433
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$281K 0.03%
3,660
– –
TNET icon
434
TriNet
TNET
$3.02B
$279K 0.03%
11,000
– –
VRTS icon
435
Virtus Investment Partners
VRTS
$1.06B
$278K 0.03%
2,100
– –
SRCL
436
DELISTED
Stericycle Inc
SRCL
$277K 0.03%
2,070
– –
PBI icon
437
Pitney Bowes
PBI
$2.4B
$277K 0.03%
13,300
– –
HCKT icon
438
Hackett Group
HCKT
$270M
$274K 0.03%
20,400
– –
WRLD icon
439
World Acceptance Corp
WRLD
$838M
$271K 0.03%
4,400
– –
LKQ icon
440
LKQ Corp
LKQ
$5.68B
$269K 0.03%
8,910
– –
AMWD
441
DELISTED
American Woodmark
AMWD
$269K 0.03%
4,900
– –
COLB icon
442
Columbia Banking Systems
COLB
$8.84B
$260K 0.03%
8,000
– –
BCR
443
DELISTED
CR Bard Inc.
BCR
$258K 0.03%
1,510
– –
MOBL
444
DELISTED
MobileIron, Inc.
MOBL
$255K 0.03%
43,100
– –
SMP icon
445
Standard Motor Products
SMP
$851M
$255K 0.03%
7,250
– –
LFCR icon
446
Lifecore Biomedical
LFCR
$166M
$253K 0.03%
17,500
– –
TDC icon
447
Teradata
TDC
$2.92B
$252K 0.03%
6,800
– –
AIMC
448
DELISTED
Altra Industrial Motion Corp
AIMC
$246K 0.03%
9,050
– –
AMSF icon
449
AMERISAFE
AMSF
$543M
$245K 0.03%
5,200
– –
AMD icon
450
Advanced Micro Devices
AMD
$776B
$242K 0.03%
100,800
– –
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
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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 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.