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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
FOR icon
551
Forestar Group
FOR
$1.44B
$85.2K 0.01%
5,400
-2,600
-33% -$38.3K
IEX icon
552
IDEX
IEX
$17B
$84.2K 0.01%
1,110
– –
ROSE
553
DELISTED
ROSETTA RESOURCES INC
ROSE
$83.7K 0.01%
4,920
-1,100
-18% -$21.1K
FLG
554
Flagstar Bank National Association
FLG
$5.93B
$83.7K 0.01%
1,667
-33
-2% -$1.61K
NTRS icon
555
Northern Trust
NTRS
$33.3B
$82.9K 0.01%
1,190
-3,000
-72% -$205K
WAGE
556
DELISTED
WageWorks, Inc.
WAGE
$82.7K 0.01%
1,550
– –
XNPT
557
DELISTED
XENOPORT, INC.
XNPT
$82.6K 0.01%
+11,600
New +$90K
FISV
558
Fiserv Inc
FISV
$28.8B
$81.8K 0.01%
2,060
-7,200
-78% -$275K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.57B
$79.7K 0.01%
+6,000
New +$80K
SANM icon
560
Sanmina
SANM
$9.95B
$77.4K 0.01%
3,200
– –
LCII icon
561
LCI Industries
LCII
$2.49B
$76.9K 0.01%
1,250
– –
AIR icon
562
AAR Corp
AIR
$5.59B
$76.8K 0.01%
2,500
– –
CAMP
563
DELISTED
CalAmp Corp.
CAMP
$75.3K 0.01%
202
– –
STBA icon
564
S&T Bancorp
STBA
$1.84B
$73.8K 0.01%
2,600
– –
PACW
565
DELISTED
PacWest Bancorp
PACW
$72.7K 0.01%
1,550
– –
CAL icon
566
Caleres
CAL
$431M
$72.2K 0.01%
2,200
– –
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.6K 0.01%
1,200
-200
-14% -$12.7K
FSTR icon
568
Foster
FSTR
$430M
$71.2K 0.01%
1,500
– –
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$70.7K 0.01%
1,650
– –
RIO icon
570
Rio Tinto
RIO
$158B
$70.4K 0.01%
1,700
-300
-15% -$13.6K
CCMP
571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$70K 0.01%
1,400
– –
LAD icon
572
Lithia Motors
LAD
$8.47B
$69.6K 0.01%
700
-26,700
-97% -$2.4M
AVD icon
573
American Vanguard Corp
AVD
$68.4M
$68.5K 0.01%
6,450
– –
DX
574
Dynex Capital
DX
$3.15B
$67.3K 0.01%
2,650
– –
ENOV icon
575
Enovis
ENOV
$1.68B
$66.8K 0.01%
813
– –
21 22
23
24 25

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 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.