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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 | |
|---|---|---|---|---|---|---|
651
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-69,050
| Closed | -$4.26M |
|
652
ITT
ITT
$17.5B
| – | – |
-17,100
| Closed | -$692K |
|
653
Coca-Cola
KO
$377B
| – | – |
-16,200
| Closed | -$684K |
|
654
Lincoln National
LNC
$8.73B
| – | – |
-11,850
| Closed | -$683K |
|
655
Las Vegas Sands
LVS
$31.7B
| – | – |
-2,900
| Closed | -$169K |
|
656
MBIA
MBI
$261M
| – | – |
-74,500
| Closed | -$711K |
|
657
Marchex
MCHX
$76.2M
| – | – |
-84,100
| Closed | -$386K |
|
|
658
MetLife
MET
$61.9B
| – | – |
-108,834
| Closed | -$5.25M |
|
659
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-10,853
| Closed | -$540K |
|
660
Merck
MRK
$322B
| – | – |
-16,349
| Closed | -$886K |
|
661
Vail Resorts
MTN
$5.32B
| – | – |
-1,900
| Closed | -$173K |
|
662
Murphy USA
MUSA
$11.2B
| – | – |
-10,100
| Closed | -$695K |
|
663
Bank OZK
OZK
$5.6B
| – | – |
-9,700
| Closed | -$368K |
|
664
PepsiCo
PEP
$190B
| – | – |
-30,100
| Closed | -$2.85M |
|
665
Parker-Hannifin
PH
$123B
| – | – |
-5,200
| Closed | -$671K |
|
666
Pool Corp
POOL
$6.75B
| – | – |
-5,700
| Closed | -$362K |
|
667
Portland General Electric
POR
$5.8B
| – | – |
-17,700
| Closed | -$670K |
|
668
Roper Technologies
ROP
$38.8B
| – | – |
-610
| Closed | -$95.4K |
|
669
Rayonier
RYN
$6.55B
| – | – |
-12,014
| Closed | -$305K |
|
670
Southern Copper
SCCO
$143B
| – | – |
-2,455
| Closed | -$64.2K |
|
671
SS&C Technologies
SSNC
$18.1B
| – | – |
-12,800
| Closed | -$374K |
|
672
Synaptics
SYNA
$4.19B
| – | – |
-5,300
| Closed | -$365K |
|
|
THS
673
DELISTED
Treehouse Foods
THS
| – | – |
-4,200
| Closed | -$359K |
|
|
TRUE
674
DELISTED
TrueCar
TRUE
| – | – |
-17,200
| Closed | -$394K |
|
675
Tractor Supply
TSCO
$16.1B
| – | – |
-34,650
| Closed | -$546K |
|
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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.