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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
ARI
501
Apollo Commercial Real Estate
ARI
$867M
$137K 0.02%
8,000
– –
CACC icon
502
Credit Acceptance
CACC
$5.95B
$137K 0.02%
700
– –
SBGI icon
503
Sinclair Inc
SBGI
$992M
$133K 0.01%
4,250
– –
CGI
504
DELISTED
Celadon Group Inc
CGI
$132K 0.01%
4,850
– –
AGNC icon
505
AGNC Investment
AGNC
$12.4B
$132K 0.01%
6,170
+100
+2% +$2.16K
BDN
506
Brandywine Realty Trust
BDN
$524M
$129K 0.01%
8,100
– –
SNBR
507
DELISTED
Sleep Number
SNBR
$128K 0.01%
3,720
-5,200
-58% -$162K
ATR icon
508
AptarGroup
ATR
$8.55B
$127K 0.01%
2,000
– –
BIDU icon
509
Baidu
BIDU
$37.7B
$125K 0.01%
600
-100
-14% -$21.4K
DBD
510
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K 0.01%
3,520
-100
-3% -$3.37K
SNR
511
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$123K 0.01%
7,372
– –
EXPD icon
512
Expeditors International
EXPD
$22B
$120K 0.01%
2,490
– –
TDW icon
513
Tidewater
TDW
$3.73B
$120K 0.01%
194
– –
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
$119K 0.01%
2,400
– –
TSM icon
515
TSMC
TSM
$2.1T
$117K 0.01%
5,000
-1,000
-17% -$23.6K
UGI icon
516
UGI
UGI
$7.74B
$117K 0.01%
3,600
– –
CTG
517
DELISTED
Computer Task Group, Inc.
CTG
$116K 0.01%
15,900
– –
HNI icon
518
HNI Corp
HNI
$3.24B
$113K 0.01%
2,050
– –
GNTX icon
519
Gentex
GNTX
$4.97B
$112K 0.01%
6,100
– –
ACAT
520
DELISTED
Arctic Cat Inc
ACAT
$111K 0.01%
3,050
– –
ZINC
521
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$111K 0.01%
8,750
– –
BGFV
522
DELISTED
Big 5 Sporting Goods
BGFV
$110K 0.01%
8,300
– –
AEGR
523
DELISTED
Aegerion Pharmaceuticals
AEGR
$109K 0.01%
4,150
– –
OMCL icon
524
Omnicell
OMCL
$1.61B
$107K 0.01%
3,050
-44,900
-94% -$1.48M
PKOH icon
525
Park-Ohio Holdings
PKOH
$575M
$105K 0.01%
2,000
– –
19 20
21
22 23

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 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.