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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
REV
476
DELISTED
Revlon, Inc.
REV
$172K 0.02%
4,680
– –
TSQ icon
477
Townsquare Media
TSQ
$106M
$170K 0.02%
12,500
– –
KRNY icon
478
Kearny Financial
KRNY
$604M
$168K 0.02%
15,044
-2
-0% -$21
NATL
479
DELISTED
National Interstate Corporation
NATL
$167K 0.02%
6,100
– –
NWN icon
480
Northwest Natural Holdings
NWN
$2.06B
$165K 0.02%
3,900
– –
CMP icon
481
Compass Minerals
CMP
$1.23B
$164K 0.02%
2,000
– –
IPCM
482
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$163K 0.02%
2,950
– –
IRG
483
DELISTED
Ignite Restaurant Group, Inc.
IRG
$163K 0.02%
33,100
– –
PTC icon
484
PTC
PTC
$15.8B
$162K 0.02%
3,950
– –
ASPN icon
485
Aspen Aerogels
ASPN
$384M
$162K 0.02%
24,400
– –
HRL icon
486
Hormel Foods
HRL
$13.8B
$160K 0.02%
5,680
– –
SGM
487
DELISTED
Stonegate Mortgage Corporation
SGM
$159K 0.02%
15,800
– –
STMP
488
DELISTED
Stamps.com, Inc.
STMP
$158K 0.02%
2,150
– –
NRC icon
489
NRC Health Common Stock
NRC
$432M
$156K 0.02%
10,950
– –
FOSL icon
490
Fossil Group
FOSL
$293M
$153K 0.02%
2,200
– –
KMI icon
491
Kinder Morgan
KMI
$71.7B
$150K 0.02%
3,900
– –
TDW icon
492
Tidewater
TDW
$3.73B
$142K 0.02%
194
– –
SGY
493
DELISTED
Stone Energy
SGY
$140K 0.02%
196
– –
DAL icon
494
Delta Air Lines
DAL
$57.5B
$140K 0.02%
3,400
– –
BIDU icon
495
Baidu
BIDU
$37.7B
$139K 0.02%
700
+100
+17% +$20.5K
DECK icon
496
Deckers Outdoor
DECK
$13.2B
$137K 0.02%
11,400
– –
TSM icon
497
TSMC
TSM
$2.1T
$134K 0.01%
5,900
+900
+18% +$21.5K
TESS
498
DELISTED
Tessco Technologies Inc
TESS
$133K 0.01%
6,700
– –
TRN icon
499
Trinity Industries
TRN
$2.49B
$132K 0.01%
6,945
– –
ARI
500
Apollo Commercial Real Estate
ARI
$867M
$131K 0.01%
8,000
– –
18 19
20
21 22

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 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.