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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
Cap. Flow
+$116M
Cap. Flow %
12.93%
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
TFC icon
Truist Financial
TFC
+$6.59M
3
EXC icon
Exelon
EXC
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
HSP
HOSPIRA INC
HSP
+$5.52M
3
MET icon
MetLife
MET
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
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
TWI icon
676
Titan International
TWI
$466M
– –
-4,870
Closed -$51.8K
TYL icon
677
Tyler Technologies
TYL
$12.7B
– –
-30,000
Closed -$3.28M
TZOO icon
678
Travelzoo
TZOO
$74.3M
– –
-27,600
Closed -$348K
UHS icon
679
Universal Health Services
UHS
$10.2B
– –
-5,320
Closed -$592K
UNH icon
680
UnitedHealth
UNH
$376B
– –
-59,300
Closed -$5.99M
UPS icon
681
United Parcel Service
UPS
$88.6B
– –
-6,150
Closed -$684K
VSAT icon
682
Viasat
VSAT
$10.6B
– –
-5,700
Closed -$359K
VTRS icon
683
Viatris
VTRS
$20.4B
– –
-79,950
Closed -$4.51M
WCC
684
WESCO International
WCC
$16.7B
– –
-8,900
Closed -$678K
WTFC icon
685
Wintrust Financial
WTFC
$10.8B
– –
-1,680
Closed -$78.6K
INVX
686
Innovex International
INVX
$1.96B
– –
-2,300
Closed -$176K
BCOV
687
DELISTED
Brightcove, Inc.
BCOV
– –
-8,050
Closed -$62.6K
LUMO
688
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,078
Closed -$386K
HA
689
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,100
Closed -$393K
SP
690
DELISTED
SP Plus Corporation
SP
– –
-15,600
Closed -$394K
MDRX
691
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-52,700
Closed -$673K
LSI
692
DELISTED
Life Storage, Inc.
LSI
– –
-53,550
Closed -$3.11M
ACOR
693
DELISTED
Acorda Therapeutics
ACOR
– –
-209
Closed -$1.02M
OIG
694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,213
Closed -$361K
LHCG
695
DELISTED
LHC Group LLC
LHCG
– –
-12,150
Closed -$379K
ECOM
696
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,400
Closed -$375K
KSU
697
DELISTED
Kansas City Southern
KSU
– –
-2,200
Closed -$268K
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,540
Closed -$470K
CUB
699
DELISTED
Cubic Corporation
CUB
– –
-6,800
Closed -$358K
WMGI
700
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,900
Closed -$347K
26 27
28
29 30

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.