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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
DAR icon
126
Darling Ingredients
DAR
$9.64B
$2.44M 0.27%
174,300
+42,800
+33% +$704K
DFT
127
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.41M 0.27%
73,800
-2,300
-3% -$77.6K
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
$2.4M 0.27%
+252,200
New +$2.58M
TIVO
129
DELISTED
TIVO INC
TIVO
$2.4M 0.27%
226,400
+23,100
+11% +$250K
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$2.36M 0.26%
114,983
+6,261
+6% +$118K
MENT
131
DELISTED
Mentor Graphics Corp
MENT
$2.35M 0.26%
97,900
+3,100
+3% +$72.6K
PSMT icon
132
Pricesmart
PSMT
$5.98B
$2.26M 0.25%
26,600
+1,400
+6% +$116K
SPLS
133
DELISTED
Staples Inc
SPLS
$2.26M 0.25%
138,500
-15,600
-10% -$262K
PODD icon
134
Insulet
PODD
$11.5B
$2.25M 0.25%
67,600
+500
+0.7% +$16.9K
CBSH icon
135
Commerce Bancshares
CBSH
$8.53B
$2.24M 0.25%
+90,648
New +$2.21M
ODP
136
DELISTED
ODP
ODP
$2.16M 0.24%
23,500
-940
-4% -$83.7K
AFFX
137
DELISTED
Affymetrix Inc
AFFX
$2.13M 0.24%
+169,600
New +$1.97M
ENTG icon
138
Entegris
ENTG
$18.1B
$2.12M 0.24%
155,150
+2,700
+2% +$35.6K
AXE
139
DELISTED
Anixter International Inc
AXE
$2.11M 0.23%
27,750
+2,300
+9% +$180K
CRI icon
140
Carter's
CRI
$1.42B
$2.09M 0.23%
22,600
+200
+0.9% +$17.3K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$2.03M 0.23%
16,000
+700
+5% +$83.6K
TGI
142
DELISTED
Triumph Group
TGI
$1.99M 0.22%
33,400
-5,800
-15% -$349K
WEC icon
143
WEC Energy
WEC
$35.7B
$1.98M 0.22%
40,100
+8,400
+26% +$439K
PII icon
144
Polaris
PII
$3.82B
$1.95M 0.22%
13,800
+1,700
+14% +$251K
BLK icon
145
Blackrock
BLK
$169B
$1.94M 0.22%
+5,300
New +$1.92M
ENS icon
146
EnerSys
ENS
$6.78B
$1.88M 0.21%
29,300
+1,300
+5% +$81.2K
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$1.85M 0.21%
40,350
+3,600
+10% +$152K
AWR icon
148
American States Water
AWR
$3.36B
$1.83M 0.2%
45,800
+1,400
+3% +$55.6K
PAG icon
149
Penske Automotive Group
PAG
$14.3B
$1.81M 0.2%
35,100
+1,100
+3% +$54.2K
AET
150
DELISTED
Aetna Inc
AET
$1.77M 0.2%
+16,600
New +$1.63M
4 5
6
7 8

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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
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.