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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
CTCT
101
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.9M 0.32%
+75,900
New +$2.98M
AGIO icon
102
Agios Pharmaceuticals
AGIO
$1.79B
$2.87M 0.32%
30,400
+7,100
+30% +$796K
DIN icon
103
Dine Brands
DIN
$456M
$2.81M 0.31%
26,250
+400
+2% +$42.8K
IPXL
104
DELISTED
Impax Laboratories, Inc.
IPXL
$2.79M 0.31%
59,600
+4,400
+8% +$175K
SXT icon
105
Sensient Technologies
SXT
$5.26B
$2.78M 0.31%
40,400
– –
LAB icon
106
Standard BioTools
LAB
$340M
$2.75M 0.31%
65,400
-14,500
-18% -$573K
JBLU icon
107
JetBlue
JBLU
$2.28B
$2.74M 0.3%
142,400
-23,300
-14% -$397K
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.74M 0.3%
213,205
+9,134
+4% +$117K
GRUB
109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.67M 0.3%
+29,400
New +$2.37M
MATV icon
110
Mativ Holdings
MATV
$481M
$2.66M 0.3%
57,700
-1,700
-3% -$73.6K
KWR icon
111
Quaker Houghton
KWR
$2.76B
$2.64M 0.29%
30,850
+400
+1% +$33.5K
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
$2.63M 0.29%
27,320
-800
-3% -$74.8K
ZEN
113
DELISTED
ZENDESK INC
ZEN
$2.63M 0.29%
+115,800
New +$2.77M
DFS
114
DELISTED
Discover Financial Services
DFS
$2.63M 0.29%
46,600
+10,800
+30% +$639K
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.62M 0.29%
28,600
-2,700
-9% -$225K
XPO icon
116
XPO
XPO
$23.5B
$2.61M 0.29%
+166,255
New +$2.41M
CACI icon
117
CACI
CACI
$11B
$2.6M 0.29%
28,950
+1,000
+4% +$87.3K
BZH icon
118
Beazer Homes USA
BZH
$877M
$2.57M 0.29%
145,130
+7,300
+5% +$124K
CNS icon
119
Cohen & Steers
CNS
$4.23B
$2.57M 0.29%
62,800
+1,100
+2% +$46.9K
CCI icon
120
Crown Castle
CCI
$33.3B
$2.57M 0.29%
31,100
+5,000
+19% +$426K
MOG.A icon
121
Moog Inc Class A
MOG.A
$12.4B
$2.54M 0.28%
33,850
– –
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.54M 0.28%
+40,900
New +$2.27M
SUNE
123
DELISTED
SUNEDISON, INC COM
SUNE
$2.52M 0.28%
105,200
-17,800
-14% -$383K
USNA icon
124
Usana Health Sciences
USNA
$408M
$2.52M 0.28%
45,400
-4,600
-9% -$236K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$2.5M 0.28%
36,000
+16,200
+82% +$1.12M
3 4
5
6 7

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 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.