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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
ACAT
526
DELISTED
Arctic Cat Inc
ACAT
$101K 0.01%
3,050
– –
CGI
527
DELISTED
Celadon Group Inc
CGI
$100K 0.01%
4,850
– –
GNTX icon
528
Gentex
GNTX
$4.97B
$100K 0.01%
6,100
– –
SNR
529
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$98.6K 0.01%
7,372
– –
PKOH icon
530
Park-Ohio Holdings
PKOH
$575M
$96.9K 0.01%
2,000
– –
TEL icon
531
TE Connectivity
TEL
$59.6B
$96.5K 0.01%
1,500
+200
+15% +$13.8K
PHH
532
DELISTED
PHH Corporation
PHH
$93.7K 0.01%
3,600
– –
ZUMZ icon
533
Zumiez
ZUMZ
$332M
$93.2K 0.01%
3,500
– –
PEI
534
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$92.8K 0.01%
290
– –
ABMD
535
DELISTED
Abiomed Inc
ABMD
$92K 0.01%
1,400
– –
FLG
536
Flagstar Bank National Association
FLG
$5.93B
$91.9K 0.01%
1,667
– –
SHLM
537
DELISTED
Schulman (A.) Inc
SHLM
$91.8K 0.01%
2,100
– –
NTRS icon
538
Northern Trust
NTRS
$33.3B
$91K 0.01%
1,190
– –
GFN
539
DELISTED
General Finance Corporation
GFN
$90.3K 0.01%
17,300
– –
RBC icon
540
RBC Bearings
RBC
$17.4B
$89.7K 0.01%
1,250
– –
AVD icon
541
American Vanguard Corp
AVD
$68.4M
$89K 0.01%
6,450
– –
FCH
542
DELISTED
Felcor Lodging Trust
FCH
$88.9K 0.01%
9,000
– –
GLF
543
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$88.7K 0.01%
7,650
– –
PTEN icon
544
Patterson-UTI
PTEN
$3.98B
$88.4K 0.01%
4,700
– –
HCI icon
545
HCI Group
HCI
$2.23B
$88.4K 0.01%
2,000
– –
IEX icon
546
IDEX
IEX
$17B
$87.2K 0.01%
1,110
– –
SAIA icon
547
Saia
SAIA
$9.27B
$86.4K 0.01%
2,200
– –
TRS icon
548
TriMas Corp
TRS
$1.43B
$85.8K 0.01%
3,640
– –
FISV
549
Fiserv Inc
FISV
$28.8B
$85.3K 0.01%
2,060
– –
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
$85.1K 0.01%
1,750
– –
20 21
22
23 24

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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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
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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.