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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
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$234K 0.03%
5,360
+300
+6% +$12.8K
WAT icon
452
Waters Corp
WAT
$37B
$234K 0.03%
1,880
– –
COLB icon
453
Columbia Banking Systems
COLB
$8.84B
$232K 0.03%
8,000
– –
LKQ icon
454
LKQ Corp
LKQ
$5.68B
$228K 0.03%
8,910
-100
-1% -$2.59K
KMT icon
455
Kennametal
KMT
$2.59B
$227K 0.03%
6,750
– –
ECHO
456
EchoStar
ECHO
$24.4B
$225K 0.03%
5,380
+123
+2% +$5.24K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$221K 0.02%
3,230
+100
+3% +$7.27K
STAG icon
458
STAG Industrial
STAG
$7.38B
$214K 0.02%
9,100
+600
+7% +$15.1K
NNN icon
459
NNN REIT
NNN
$9.04B
$211K 0.02%
5,150
– –
HCC
460
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$207K 0.02%
3,660
– –
DRH icon
461
Diamondrock Hospitality Co
DRH
$2.71B
$202K 0.02%
14,300
– –
ORI icon
462
Old Republic International
ORI
$10.5B
$199K 0.02%
13,320
+300
+2% +$4.4K
MDU icon
463
MDU Resources
MDU
$4.17B
$199K 0.02%
24,484
+1,052
+4% +$8.93K
NCMI icon
464
National CineMedia
NCMI
$376M
$196K 0.02%
1,300
-1,320
-50% -$197K
WRI
465
DELISTED
Weingarten Realty Investors
WRI
$196K 0.02%
5,450
– –
REV
466
DELISTED
Revlon, Inc.
REV
$193K 0.02%
4,680
-200
-4% -$6.92K
NWN icon
467
Northwest Natural Holdings
NWN
$2.06B
$187K 0.02%
3,900
– –
CMP icon
468
Compass Minerals
CMP
$1.23B
$186K 0.02%
2,000
– –
TFX icon
469
Teleflex
TFX
$6.05B
$186K 0.02%
1,540
– –
HCKT icon
470
Hackett Group
HCKT
$270M
$182K 0.02%
+20,400
New +$171K
FOSL icon
471
Fossil Group
FOSL
$293M
$181K 0.02%
2,200
– –
SYUT
472
DELISTED
Synutra International, Inc.
SYUT
$181K 0.02%
+28,300
New +$159K
SFBS
473
ServisFirst Bancshares
SFBS
$4.89B
$178K 0.02%
+10,800
New +$170K
ASPN icon
474
Aspen Aerogels
ASPN
$384M
$178K 0.02%
+24,400
New +$185K
TRN icon
475
Trinity Industries
TRN
$2.49B
$178K 0.02%
6,945
– –
17 18
19
20 21

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 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.