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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
AKRX
76
DELISTED
Akorn Inc
AKRX
$3.91M 0.43%
82,340
-14,400
-15% -$654K
MUR icon
77
Murphy Oil
MUR
$5.7B
$3.7M 0.41%
79,310
+2,300
+3% +$111K
RCPT
78
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.69M 0.41%
22,400
-1,800
-7% -$228K
PCRX icon
79
Pacira BioSciences
PCRX
$1.04B
$3.59M 0.4%
40,400
+4,900
+14% +$497K
MOH icon
80
Molina Healthcare
MOH
$10.2B
$3.55M 0.39%
52,700
-5,800
-10% -$335K
FEIC
81
DELISTED
FEI COMPANY
FEIC
$3.53M 0.39%
+46,200
New +$3.7M
THOR
82
DELISTED
THORATEC CORPORATION
THOR
$3.36M 0.37%
+80,200
New +$3.06M
SWN
83
DELISTED
Southwestern Energy Company
SWN
$3.34M 0.37%
144,000
+42,900
+42% +$1.07M
DYAX
84
DELISTED
DYAX CORPORATION
DYAX
$3.32M 0.37%
198,250
-6,300
-3% -$98.1K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$3.32M 0.37%
+56,700
New +$3.21M
SAM icon
86
Boston Beer
SAM
$1.91B
$3.26M 0.36%
+12,200
New +$3.54M
BLUE
87
DELISTED
bluebird bio
BLUE
$3.22M 0.36%
+2,061
New +$2.72M
PM icon
88
Philip Morris
PM
$297B
$3.22M 0.36%
42,700
+9,700
+29% +$787K
NBIX icon
89
Neurocrine Biosciences
NBIX
$16.8B
$3.2M 0.36%
80,700
+13,400
+20% +$479K
CLVS
90
DELISTED
Clovis Oncology, Inc.
CLVS
$3.18M 0.35%
42,800
+40,500
+1,761% +$2.86M
ABCO
91
DELISTED
Advisory Board Co
ABCO
$3.14M 0.35%
+58,900
New +$3M
GEN icon
92
Gen Digital
GEN
$16.4B
$3.1M 0.34%
132,600
+5,900
+5% +$147K
IRWD icon
93
Ironwood Pharmaceuticals
IRWD
$696M
$3.08M 0.34%
229,845
+2,388
+1% +$31.3K
HTWR
94
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.07M 0.34%
+35,000
New +$2.97M
UNM icon
95
Unum
UNM
$13.6B
$3.02M 0.33%
89,400
+3,550
+4% +$118K
AOS icon
96
A.O. Smith
AOS
$8.17B
$3.01M 0.33%
91,800
-2,200
-2% -$66.9K
KSS icon
97
Kohl's
KSS
$2.17B
$3M 0.33%
38,300
+1,700
+5% +$116K
OSIS icon
98
OSI Systems
OSIS
$3.65B
$2.99M 0.33%
40,200
+1,600
+4% +$115K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.33%
35,000
-28,700
-45% -$2.29M
CMS icon
100
CMS Energy
CMS
$22.6B
$2.94M 0.33%
84,200
+64,300
+323% +$2.28M
2 3
4
5 6

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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
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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.