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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
RCPT
76
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.26M 0.47%
22,400
– –
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$4.24M 0.47%
37,400
+300
+0.8% +$35.7K
RARE icon
78
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.19M 0.47%
40,900
– –
NBIX icon
79
Neurocrine Biosciences
NBIX
$16.8B
$3.85M 0.43%
80,700
– –
FEIC
80
DELISTED
FEI COMPANY
FEIC
$3.83M 0.43%
46,200
– –
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
$3.76M 0.42%
42,800
– –
MOH icon
82
Molina Healthcare
MOH
$10.2B
$3.7M 0.41%
52,700
– –
TMH
83
DELISTED
Team Health Holdings Inc
TMH
$3.7M 0.41%
56,700
– –
AKRX
84
DELISTED
Akorn Inc
AKRX
$3.59M 0.4%
82,340
– –
THOR
85
DELISTED
THORATEC CORPORATION
THOR
$3.57M 0.4%
80,200
– –
PM icon
86
Philip Morris
PM
$297B
$3.46M 0.38%
43,100
+400
+0.9% +$32.9K
AGIO icon
87
Agios Pharmaceuticals
AGIO
$1.79B
$3.38M 0.38%
30,400
– –
MUR icon
88
Murphy Oil
MUR
$5.7B
$3.33M 0.37%
80,210
+900
+1% +$41K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$3.31M 0.37%
145,500
+1,500
+1% +$38.5K
AOS icon
90
A.O. Smith
AOS
$8.17B
$3.3M 0.37%
91,800
– –
UNM icon
91
Unum
UNM
$13.6B
$3.23M 0.36%
90,300
+900
+1% +$31.5K
ABCO
92
DELISTED
Advisory Board Co
ABCO
$3.22M 0.36%
58,900
– –
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
$3.15M 0.35%
105,200
– –
GEN icon
94
Gen Digital
GEN
$16.4B
$3.11M 0.35%
133,700
+1,100
+0.8% +$26.8K
USNA icon
95
Usana Health Sciences
USNA
$408M
$3.1M 0.35%
45,400
– –
UNIT
96
Uniti Group
UNIT
$2.36B
$3.07M 0.34%
+124,000
New +$3.35M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.33%
35,400
+400
+1% +$34.5K
JBLU icon
98
JetBlue
JBLU
$2.28B
$2.96M 0.33%
142,400
– –
BZH icon
99
Beazer Homes USA
BZH
$877M
$2.9M 0.32%
145,130
– –
PCRX icon
100
Pacira BioSciences
PCRX
$1.04B
$2.86M 0.32%
40,400
– –
2 3
4
5 6

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.