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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
+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
PSA icon
51
Public Storage
PSA
$60.5B
$5.68M 0.63%
30,800
+300
+1% +$57.5K
AES icon
52
AES
AES
$10.5B
$5.61M 0.62%
423,100
+4,300
+1% +$57.7K
LRCX icon
53
Lam Research
LRCX
$367B
$5.52M 0.61%
679,000
+7,000
+1% +$55K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$5.49M 0.61%
69,830
+700
+1% +$51.7K
COST icon
55
Costco
COST
$422B
$5.46M 0.61%
40,400
+400
+1% +$57.5K
MMM icon
56
3M
MMM
$90.9B
$5.44M 0.61%
42,159
+478
+1% +$64.1K
AEE icon
57
Ameren
AEE
$30.3B
$5.37M 0.6%
142,400
+1,400
+1% +$56.2K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.3M 0.59%
76,900
+700
+0.9% +$50.1K
NWL icon
59
Newell Brands
NWL
$2.38B
$5.27M 0.59%
128,150
+1,200
+0.9% +$48.1K
DYAX
60
DELISTED
DYAX CORPORATION
DYAX
$5.25M 0.58%
198,250
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$5.23M 0.58%
86,135
+842
+1% +$56.7K
DXCM icon
62
DexCom
DXCM
$31.5B
$5.21M 0.58%
260,800
– –
EQT icon
63
EQT Corp
EQT
$33.3B
$5.21M 0.58%
117,568
+1,286
+1% +$60.3K
AMGN icon
64
Amgen
AMGN
$208B
$5.07M 0.56%
33,000
+300
+0.9% +$48.1K
EMR icon
65
Emerson Electric
EMR
$83.9B
$4.99M 0.56%
90,100
+1,200
+1% +$70.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$4.84M 0.54%
72,700
+700
+1% +$46.1K
IRM icon
67
Iron Mountain
IRM
$36.4B
$4.81M 0.54%
155,200
+1,500
+1% +$52.5K
BAX icon
68
Baxter International
BAX
$13.5B
$4.81M 0.53%
126,569
+1,289
+1% +$48.2K
KLAC icon
69
KLA
KLAC
$239B
$4.79M 0.53%
852,000
+9,000
+1% +$52.6K
K
70
DELISTED
Kellanova
K
$4.59M 0.51%
77,905
+746
+1% +$44.6K
BLUE
71
DELISTED
bluebird bio
BLUE
$4.5M 0.5%
2,061
– –
VZ icon
72
Verizon
VZ
$195B
$4.4M 0.49%
94,350
+1,000
+1% +$49K
LUV icon
73
Southwest Airlines
LUV
$22B
$4.37M 0.49%
132,100
+1,300
+1% +$50.8K
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$4.33M 0.48%
76,100
+600
+0.8% +$36.2K
MCD icon
75
McDonald's
MCD
$192B
$4.3M 0.48%
45,250
+400
+0.9% +$38.7K
1 2
3
4 5

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.