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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
PTLA
701
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11,600
Closed -$329K
HIVE
702
DELISTED
Aerohive Networks
HIVE
– –
-73,800
Closed -$354K
ICON
703
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-870
Closed -$294K
ELGX
704
DELISTED
Endologix Inc
ELGX
– –
-17,980
Closed -$2.75M
SCG
705
DELISTED
Scana
SCG
– –
-11,600
Closed -$701K
TWX
706
DELISTED
Time Warner Inc
TWX
– –
-27,800
Closed -$2.37M
FNFV
707
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-872
Closed -$10.5K
RICE
708
DELISTED
Rice Energy Inc.
RICE
– –
-30,100
Closed -$631K
PRXL
709
DELISTED
Parexel International Corp
PRXL
– –
-6,400
Closed -$356K
WBMD
710
DELISTED
WebMD Health Corp.
WBMD
– –
-1,600
Closed -$63.3K
FUEL
711
DELISTED
Rocket Fuel Inc.
FUEL
– –
-20,800
Closed -$335K
STJ
712
DELISTED
St Jude Medical
STJ
– –
-10,000
Closed -$650K
EVDY
713
DELISTED
Everyday Health, Inc.
EVDY
– –
-24,200
Closed -$357K
AMSG
714
DELISTED
Amsurg Corp
AMSG
– –
-48,500
Closed -$2.65M
ADT
715
DELISTED
ADT Corp
ADT
– –
-6,900
Closed -$250K
CNW
716
DELISTED
CON-WAY INC.
CNW
– –
-1,580
Closed -$77.7K
CYBX
717
DELISTED
CYBERONICS INC
CYBX
– –
-6,700
Closed -$373K
HSP
718
DELISTED
HOSPIRA INC
HSP
– –
-90,100
Closed -$5.52M
KRFT
719
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,900
Closed -$620K
GEVA
720
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-5,400
Closed -$501K
NPSP
721
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-27,500
Closed -$984K
TRLA
722
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,400
Closed -$64.4K
DISH
723
DELISTED
DISH Network Corp.
DISH
– –
-7,490
Closed -$546K
HIBB
724
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,100
Closed -$344K
WNR
725
DELISTED
Western Refining Inc
WNR
– –
-68,650
Closed -$2.59M
26 27 28
29
30

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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.