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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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$11.1B
| – | – |
-15,600
| Closed | -$633K |
|
627
Aramark
ARMK
$15B
| – | – |
-33,656
| Closed | -$757K |
|
|
AVNS
628
DELISTED
Avanos Medical
AVNS
| – | – |
-667
| Closed | -$30.3K |
|
629
Boeing
BA
$171B
| – | – |
-5,300
| Closed | -$689K |
|
630
Bread Financial
BFH
$4.37B
| – | – |
-2,481
| Closed | -$566K |
|
631
Blackbaud
BLKB
$1.94B
| – | – |
-8,200
| Closed | -$355K |
|
632
Bloomin' Brands
BLMN
$741M
| – | – |
-15,200
| Closed | -$376K |
|
633
Citigroup
C
$222B
| – | – |
-12,700
| Closed | -$687K |
|
634
Caterpillar
CAT
$375B
| – | – |
-6,300
| Closed | -$577K |
|
635
Cracker Barrel
CBRL
$1.26B
| – | – |
-22,550
| Closed | -$3.17M |
|
636
Chemed
CHE
$7.07B
| – | – |
-10,400
| Closed | -$1.1M |
|
637
CME Group
CME
$96.3B
| – | – |
-7,300
| Closed | -$647K |
|
638
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-36,000
| Closed | -$493K |
|
639
Salesforce
CRM
$151B
| – | – |
-3,300
| Closed | -$196K |
|
640
Dana Inc
DAN
$2.9B
| – | – |
-17,500
| Closed | -$380K |
|
641
Designer Brands
DBI
$307M
| – | – |
-19,300
| Closed | -$720K |
|
642
Duke Energy
DUK
$97.8B
| – | – |
-8,750
| Closed | -$731K |
|
643
FirstCash
FCFS
$8.85B
| – | – |
-1,550
| Closed | -$86.3K |
|
644
Freeport-McMoran
FCX
$90B
| – | – |
-15,700
| Closed | -$367K |
|
645
GameStop
GME
$9.75B
| – | – |
-269,200
| Closed | -$2.27M |
|
646
HCA Healthcare
HCA
$87.2B
| – | – |
-9,100
| Closed | -$668K |
|
|
HES
647
DELISTED
Hess
HES
| – | – |
-25,950
| Closed | -$1.92M |
|
648
Helios Technologies
HLIO
$2.57B
| – | – |
-8,700
| Closed | -$343K |
|
649
Helmerich & Payne
HP
$3.45B
| – | – |
-13,390
| Closed | -$903K |
|
650
Intel
INTC
$455B
| – | – |
-28,550
| Closed | -$1.04M |
|
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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.