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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
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
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 |
Truist Financial
TFC
|
+$6.59M |
| 3 |
Exelon
EXC
|
+$6.39M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.27M |
| 5 |
Franklin Resources
BEN
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.52M |
| 3 |
MetLife
MET
|
+$5.25M |
| 4 |
Capital One
COF
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $41.2K | ﹤0.01% |
1,650
| – | – |
|
602
Sasol
SSL
$7.5B
| $40.8K | ﹤0.01% |
1,200
-200
| -14% | -$7.19K |
|
603
Flex
FLEX
$41.7B
| $40.6K | ﹤0.01% |
4,246
-797
| -16% | -$6.99K |
|
|
GNC
604
DELISTED
GNC Holdings, Inc.
GNC
| $39.3K | ﹤0.01% |
800
| – | – |
|
605
ICICI Bank
IBN
$108B
| $38.3K | ﹤0.01% |
4,070
-880
| -18% | -$9.13K |
|
606
Fomento Económico Mexicano
FMX
$43.6B
| $37.4K | ﹤0.01% |
400
-100
| -20% | -$8.92K |
|
|
UPL
607
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $36.7K | ﹤0.01% |
2,350
| – | – |
|
|
RDUS
608
DELISTED
Radius Recycling
RDUS
| $36.5K | ﹤0.01% |
2,300
| – | – |
|
|
DS
609
DELISTED
Drive Shack Inc.
DS
| $35.8K | ﹤0.01% |
7,373
| – | – |
|
610
Tenaris
TS
$28.9B
| $33.6K | ﹤0.01% |
1,200
-300
| -20% | -$8.56K |
|
|
AAUK
611
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $33.5K | ﹤0.01% |
4,500
| – | – |
|
612
RPC Inc
RES
$1.24B
| $33.3K | ﹤0.01% |
2,600
| – | – |
|
|
ORAN
613
DELISTED
Orange
ORAN
| $28.8K | ﹤0.01% |
1,800
-400
| -18% | -$6.88K |
|
614
Vale
VALE
$64.1B
| $25.4K | ﹤0.01% |
4,500
-900
| -17% | -$6.53K |
|
|
TTM
615
DELISTED
Tata Motors Limited
TTM
| $24.8K | ﹤0.01% |
550
-100
| -15% | -$4.71K |
|
616
Sabesp
SBS
$19.1B
| $23.3K | ﹤0.01% |
22,173
-4,641
| -17% | -$4.97K |
|
617
MIND Technology
MIND
$45.3M
| $23.2K | ﹤0.01% |
505
| – | – |
|
|
CWEI
618
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.8K | ﹤0.01% |
450
| – | – |
|
619
POSCO
PKX
$16.1B
| $21.9K | ﹤0.01% |
400
-100
| -20% | -$6.08K |
|
|
CLD
620
DELISTED
Cloud Peak Energy Inc
CLD
| $20.1K | ﹤0.01% |
3,450
| – | – |
|
|
BSIN
621
Big Sky Industrial
BSIN
$59.6M
| $16.2K | ﹤0.01% |
238
| – | – |
|
622
Chord Energy
CHRD
$7.9B
| $15.6K | ﹤0.01% |
1,100
| – | – |
|
623
Alcoa
AA
$11.9B
| – | – |
-18,144
| Closed | -$688K |
|
624
Albemarle
ALB
$13.9B
| – | – |
-1,330
| Closed | -$80K |
|
625
Align Technology
ALGN
$12.1B
| – | – |
-7,600
| Closed | -$425K |
|
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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.