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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
ITG
501
DELISTED
Investment Technology Group Inc
ITG
$129K 0.01%
5,200
– –
ATR icon
502
AptarGroup
ATR
$8.55B
$128K 0.01%
2,000
– –
UGI icon
503
UGI
UGI
$7.74B
$124K 0.01%
3,600
– –
DBD
504
DELISTED
Diebold Nixdorf Incorporated
DBD
$123K 0.01%
3,520
– –
CTG
505
DELISTED
Computer Task Group, Inc.
CTG
$123K 0.01%
15,900
– –
LCI
506
DELISTED
Lannett Company, Inc.
LCI
$122K 0.01%
513
– –
VRTU
507
DELISTED
Virtusa Corporation
VRTU
$121K 0.01%
2,350
– –
WFM
508
DELISTED
Whole Foods Market Inc
WFM
$120K 0.01%
3,040
– –
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.34B
$120K 0.01%
4,649
– –
SBGI icon
510
Sinclair Inc
SBGI
$992M
$119K 0.01%
4,250
– –
BGFV
511
DELISTED
Big 5 Sporting Goods
BGFV
$118K 0.01%
8,300
– –
OMCL icon
512
Omnicell
OMCL
$1.61B
$115K 0.01%
3,050
– –
EXPD icon
513
Expeditors International
EXPD
$22B
$115K 0.01%
2,490
– –
ROSE
514
DELISTED
ROSETTA RESOURCES INC
ROSE
$114K 0.01%
4,920
– –
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
$114K 0.01%
2,400
– –
AGNC icon
516
AGNC Investment
AGNC
$12.4B
$113K 0.01%
6,170
– –
SNBR
517
DELISTED
Sleep Number
SNBR
$112K 0.01%
3,720
– –
BDN
518
Brandywine Realty Trust
BDN
$524M
$108K 0.01%
8,100
– –
CSL icon
519
Carlisle Companies
CSL
$14.3B
$105K 0.01%
1,050
– –
HNI icon
520
HNI Corp
HNI
$3.24B
$105K 0.01%
2,050
– –
NSIT icon
521
Insight Enterprises
NSIT
$3.89B
$105K 0.01%
3,500
– –
CNC icon
522
Centene
CNC
$30.7B
$105K 0.01%
2,600
– –
ATSG
523
DELISTED
Air Transport Services Group
ATSG
$103K 0.01%
9,850
– –
BXMT icon
524
Blackstone Mortgage Trust
BXMT
$2.45B
$103K 0.01%
3,700
– –
ZINC
525
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$103K 0.01%
8,750
– –
19 20
21
22 23

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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.