We are live on ! Find out more
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
FMX icon
601
Fomento Económico Mexicano
FMX
$43.6B
$44.5K 0.01%
500
+100
+25% +$9.27K
VTOL icon
602
Bristow Group
VTOL
$1.34B
$44K ﹤0.01%
1,075
– –
FLEX icon
603
Flex
FLEX
$41.7B
$43K ﹤0.01%
5,043
+797
+19% +$7.34K
RDUS
604
DELISTED
Radius Recycling
RDUS
$40.2K ﹤0.01%
2,300
– –
OII icon
605
Oceaneering
OII
$4.86B
$39.6K ﹤0.01%
850
– –
TLN
606
DELISTED
Talen Energy Corporation
TLN
$38.9K ﹤0.01%
+2,266
New +$42.8K
AAUK
607
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$38.4K ﹤0.01%
5,300
+800
+18% +$5.79K
TS icon
608
Tenaris
TS
$28.9B
$37.8K ﹤0.01%
1,400
+200
+17% +$5.96K
RES icon
609
RPC Inc
RES
$1.24B
$36K ﹤0.01%
2,600
– –
GNC
610
DELISTED
GNC Holdings, Inc.
GNC
$35.6K ﹤0.01%
800
– –
HEES
611
DELISTED
H&E Equipment Services
HEES
$33K ﹤0.01%
1,650
– –
DS
612
DELISTED
Drive Shack Inc.
DS
$32.6K ﹤0.01%
7,373
– –
ORAN
613
DELISTED
Orange
ORAN
$32.3K ﹤0.01%
2,100
+300
+17% +$4.84K
VALE icon
614
Vale
VALE
$64.1B
$31.2K ﹤0.01%
5,300
+800
+18% +$5.36K
CWEI
615
DELISTED
Clayton Williams Energy, Inc.
CWEI
$29.6K ﹤0.01%
450
– –
UPL
616
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29.4K ﹤0.01%
2,350
– –
SBS icon
617
Sabesp
SBS
$19.1B
$26.4K ﹤0.01%
26,298
+4,125
+19% +$4.64K
PKX icon
618
POSCO
PKX
$16.1B
$24.5K ﹤0.01%
500
+100
+25% +$5.55K
MIND icon
619
MIND Technology
MIND
$45.3M
$21.2K ﹤0.01%
505
– –
TTM
620
DELISTED
Tata Motors Limited
TTM
$19K ﹤0.01%
550
– –
CHRD icon
621
Chord Energy
CHRD
$7.9B
$17.4K ﹤0.01%
1,100
– –
CLD
622
DELISTED
Cloud Peak Energy Inc
CLD
$16.1K ﹤0.01%
3,450
– –
BSIN
623
Big Sky Industrial
BSIN
$59.6M
$7.57K ﹤0.01%
238
– –
LO
624
DELISTED
LORILLARD INC COM STK
LO
– –
-7,870
Closed -$514K
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.