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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
ESCA icon
476
Escalade
ESCA
$273M
$177K 0.02%
+10,200
New +$161K
NATL
477
DELISTED
National Interstate Corporation
NATL
$171K 0.02%
+6,100
New +$166K
FFIV icon
478
F5
FFIV
$22.9B
$171K 0.02%
1,490
– –
SGM
479
DELISTED
Stonegate Mortgage Corporation
SGM
$171K 0.02%
+15,800
New +$166K
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$168K 0.02%
510
– –
TESS
481
DELISTED
Tessco Technologies Inc
TESS
$165K 0.02%
+6,700
New +$163K
KMI icon
482
Kinder Morgan
KMI
$71.7B
$164K 0.02%
3,900
-12,100
-76% -$501K
SGY
483
DELISTED
Stone Energy
SGY
$164K 0.02%
196
– –
HRL icon
484
Hormel Foods
HRL
$13.8B
$161K 0.02%
5,680
+200
+4% +$5.47K
TSQ icon
485
Townsquare Media
TSQ
$106M
$161K 0.02%
+12,500
New +$163K
IRG
486
DELISTED
Ignite Restaurant Group, Inc.
IRG
$161K 0.02%
+33,100
New +$226K
WFM
487
DELISTED
Whole Foods Market Inc
WFM
$158K 0.02%
3,040
– –
NRC icon
488
NRC Health Common Stock
NRC
$432M
$158K 0.02%
10,950
– –
ITG
489
DELISTED
Investment Technology Group Inc
ITG
$158K 0.02%
5,200
– –
SIRO
490
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$157K 0.02%
1,750
– –
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.34B
$154K 0.02%
4,649
– –
DAL icon
492
Delta Air Lines
DAL
$57.5B
$153K 0.02%
3,400
-15,800
-82% -$733K
KRNY icon
493
Kearny Financial
KRNY
$604M
$148K 0.02%
+15,046
New +$147K
STMP
494
DELISTED
Stamps.com, Inc.
STMP
$145K 0.02%
2,150
-300
-12% -$16K
PTC icon
495
PTC
PTC
$15.8B
$143K 0.02%
3,950
– –
ZUMZ icon
496
Zumiez
ZUMZ
$332M
$141K 0.02%
3,500
– –
GFN
497
DELISTED
General Finance Corporation
GFN
$140K 0.02%
17,300
-3,500
-17% -$29.9K
LCI
498
DELISTED
Lannett Company, Inc.
LCI
$139K 0.02%
513
– –
DECK icon
499
Deckers Outdoor
DECK
$13.2B
$138K 0.02%
11,400
– –
IPCM
500
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$138K 0.02%
2,950
– –
18 19
20
21 22

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.