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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
WAT icon
451
Waters Corp
WAT
$37B
$241K 0.03%
1,880
– –
CMTL icon
452
Comtech Telecommunications
CMTL
$50.3M
$238K 0.03%
8,200
– –
ADTN icon
453
Adtran
ADTN
$689M
$233K 0.03%
14,350
– –
KMT icon
454
Kennametal
KMT
$2.59B
$230K 0.03%
6,750
– –
ASRT
455
DELISTED
Assertio
ASRT
$230K 0.03%
178
– –
CLR
456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$227K 0.03%
5,360
– –
P
457
DELISTED
Pandora Media Inc
P
$226K 0.03%
14,550
– –
ECHO
458
EchoStar
ECHO
$24.4B
$212K 0.02%
5,380
– –
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$211K 0.02%
3,230
– –
TFX icon
460
Teleflex
TFX
$6.05B
$209K 0.02%
1,540
– –
ORI icon
461
Old Republic International
ORI
$10.5B
$208K 0.02%
13,320
– –
NCMI icon
462
National CineMedia
NCMI
$376M
$207K 0.02%
1,300
– –
SFBS
463
ServisFirst Bancshares
SFBS
$4.89B
$203K 0.02%
10,800
– –
SYUT
464
DELISTED
Synutra International, Inc.
SYUT
$202K 0.02%
28,300
– –
ESCA icon
465
Escalade
ESCA
$273M
$188K 0.02%
10,200
– –
DRH icon
466
Diamondrock Hospitality Co
DRH
$2.71B
$183K 0.02%
14,300
– –
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.57B
$183K 0.02%
6,000
– –
STAG icon
468
STAG Industrial
STAG
$7.38B
$182K 0.02%
9,100
– –
MDU icon
469
MDU Resources
MDU
$4.17B
$182K 0.02%
24,484
– –
NNN icon
470
NNN REIT
NNN
$9.04B
$180K 0.02%
5,150
– –
FFIV icon
471
F5
FFIV
$22.9B
$179K 0.02%
1,490
– –
WRI
472
DELISTED
Weingarten Realty Investors
WRI
$178K 0.02%
5,450
– –
SIRO
473
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$176K 0.02%
1,750
– –
MTD icon
474
Mettler-Toledo International
MTD
$28.6B
$174K 0.02%
510
– –
CACC icon
475
Credit Acceptance
CACC
$5.95B
$172K 0.02%
700
– –
17 18
19
20 21

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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 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.