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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
IPI icon
576
Intrepid Potash
IPI
$456M
$65.1K 0.01%
545
– –
ENOV icon
577
Enovis
ENOV
$1.68B
$64.6K 0.01%
813
– –
SANM icon
578
Sanmina
SANM
$9.95B
$64.5K 0.01%
3,200
– –
PNY
579
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$63.6K 0.01%
1,800
– –
WAGE
580
DELISTED
WageWorks, Inc.
WAGE
$62.7K 0.01%
1,550
– –
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$62.2K 0.01%
1,650
– –
CBB
582
DELISTED
Cincinnati Bell Inc.
CBB
$61.5K 0.01%
3,220
– –
WGO icon
583
Winnebago Industries
WGO
$856M
$61.3K 0.01%
2,600
– –
DX
584
Dynex Capital
DX
$3.15B
$60.6K 0.01%
2,650
– –
EPAY
585
DELISTED
Bottomline Technologies Inc
EPAY
$59.8K 0.01%
2,150
– –
ANZ
586
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$59.4K 0.01%
2,400
+400
+20% +$9.9K
LADR
587
Ladder Capital
LADR
$1.21B
$59K 0.01%
4,237
– –
RT
588
DELISTED
Ruby Tuesday Georgia
RT
$58K 0.01%
9,250
– –
MITSY
589
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$54.4K 0.01%
200
– –
AXS icon
590
AXIS Capital
AXS
$7.68B
$53.4K 0.01%
1,000
+200
+25% +$10.8K
DIOD icon
591
Diodes
DIOD
$3.78B
$53K 0.01%
2,200
– –
FSTR icon
592
Foster
FSTR
$430M
$51.9K 0.01%
1,500
– –
SSL icon
593
Sasol
SSL
$7.5B
$51.9K 0.01%
1,400
+200
+17% +$7.38K
MEG
594
DELISTED
Media General, Inc
MEG
$51.7K 0.01%
3,131
– –
TPLM
595
DELISTED
Triangle Petroleum Corporation
TPLM
$51.5K 0.01%
10,250
– –
SLCA
596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51.4K 0.01%
1,750
– –
TEVA icon
597
Teva Pharmaceuticals
TEVA
$40.8B
$47.3K 0.01%
800
+100
+14% +$6.17K
FDML
598
DELISTED
Federal-Mogul Holdings Corporation
FDML
$47.1K 0.01%
4,150
– –
DXPE icon
599
DXP Enterprises
DXPE
$2.43B
$46.5K 0.01%
1,000
– –
IBN icon
600
ICICI Bank
IBN
$108B
$45.8K 0.01%
4,840
+770
+19% +$7.24K
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 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.