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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
CAMP
551
DELISTED
CalAmp Corp.
CAMP
$84.9K 0.01%
202
– –
RIO icon
552
Rio Tinto
RIO
$158B
$82.4K 0.01%
2,000
+300
+18% +$13.2K
CUBE icon
553
CubeSmart
CUBE
$9.39B
$82.2K 0.01%
3,550
– –
PBR.A icon
554
Petrobras Class A
PBR.A
$111B
$81.6K 0.01%
10,000
+1,600
+19% +$13.4K
OTTR icon
555
Otter Tail
OTTR
$3.71B
$81.1K 0.01%
3,050
– –
ORN icon
556
Orion Group Holdings
ORN
$396M
$80.9K 0.01%
11,200
– –
ACGL icon
557
Arch Capital
ACGL
$34.3B
$80.4K 0.01%
3,600
+600
+20% +$12.7K
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79.8K 0.01%
1,400
+200
+17% +$12.2K
AIR icon
559
AAR Corp
AIR
$5.59B
$79.7K 0.01%
2,500
– –
LAD icon
560
Lithia Motors
LAD
$8.47B
$79.2K 0.01%
700
– –
AEGR
561
DELISTED
Aegerion Pharmaceuticals
AEGR
$78.7K 0.01%
4,150
– –
HTS
562
DELISTED
HATTERAS FINANCIAL CORP
HTS
$78.2K 0.01%
4,800
– –
ALOG
563
DELISTED
Analogic Corp
ALOG
$77.3K 0.01%
980
– –
STBA icon
564
S&T Bancorp
STBA
$1.84B
$76.9K 0.01%
2,600
– –
LCII icon
565
LCI Industries
LCII
$2.49B
$72.5K 0.01%
1,250
– –
PACW
566
DELISTED
PacWest Bancorp
PACW
$72.5K 0.01%
1,550
– –
XNPT
567
DELISTED
XENOPORT, INC.
XNPT
$71.1K 0.01%
11,600
– –
FOR icon
568
Forestar Group
FOR
$1.44B
$71.1K 0.01%
5,400
– –
CAL icon
569
Caleres
CAL
$431M
$69.9K 0.01%
2,200
– –
EQNR icon
570
Equinor
EQNR
$97.7B
$69.8K 0.01%
3,900
+600
+18% +$11.6K
HAYN
571
DELISTED
Haynes International, Inc.
HAYN
$69K 0.01%
1,400
– –
TBI
572
Trueblue
TBI
$215M
$68.8K 0.01%
2,300
– –
ACIC icon
573
American Coastal Insurance
ACIC
$515M
$67.6K 0.01%
4,350
– –
HRG
574
DELISTED
HRG Group, Inc.
HRG
$66.3K 0.01%
5,100
– –
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66K 0.01%
1,400
– –
21 22
23
24 25

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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
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BMC
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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.