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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
MATV icon
126
Mativ Holdings
MATV
$481M
$2.3M 0.26%
57,700
– –
TIVO
127
DELISTED
TIVO INC
TIVO
$2.3M 0.26%
226,400
– –
ENTG icon
128
Entegris
ENTG
$18.1B
$2.26M 0.25%
155,150
– –
TGI
129
DELISTED
Triumph Group
TGI
$2.2M 0.25%
33,400
– –
CTCT
130
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.18M 0.24%
75,900
– –
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.17M 0.24%
73,800
– –
SPLS
132
DELISTED
Staples Inc
SPLS
$2.14M 0.24%
139,800
+1,300
+0.9% +$21.2K
CNS icon
133
Cohen & Steers
CNS
$4.23B
$2.14M 0.24%
62,800
– –
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
$2.14M 0.24%
114,983
– –
AET
135
DELISTED
Aetna Inc
AET
$2.13M 0.24%
16,700
+100
+0.6% +$11.4K
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
$2.08M 0.23%
27,320
– –
ENS icon
137
EnerSys
ENS
$6.78B
$2.06M 0.23%
29,300
– –
PODD icon
138
Insulet
PODD
$11.5B
$2.06M 0.23%
66,400
-1,200
-2% -$35.4K
PII icon
139
Polaris
PII
$3.82B
$2.04M 0.23%
13,800
– –
ODP
140
DELISTED
ODP
ODP
$2.04M 0.23%
23,500
– –
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2M 0.22%
29,400
– –
CALM icon
142
Cal-Maine
CALM
$4.12B
$1.96M 0.22%
37,600
– –
HF
143
DELISTED
HFF Inc.
HF
$1.89M 0.21%
45,200
– –
BLK icon
144
Blackrock
BLK
$169B
$1.87M 0.21%
5,400
+100
+2% +$36.5K
AFFX
145
DELISTED
Affymetrix Inc
AFFX
$1.85M 0.21%
169,600
– –
PAG icon
146
Penske Automotive Group
PAG
$14.3B
$1.83M 0.2%
35,100
– –
WEC icon
147
WEC Energy
WEC
$35.7B
$1.82M 0.2%
40,500
+400
+1% +$19.2K
ZTS icon
148
Zoetis
ZTS
$32.4B
$1.79M 0.2%
37,100
+400
+1% +$19.1K
AXE
149
DELISTED
Anixter International Inc
AXE
$1.78M 0.2%
27,250
-500
-2% -$35.4K
EIGI
150
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.74M 0.19%
84,000
– –
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
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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 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.