We are live on ! Find out more
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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$1.72M 0.19%
51,619
-3,593
-7% -$113K
ZTS icon
152
Zoetis
ZTS
$32.4B
$1.7M 0.19%
36,700
+16,500
+82% +$744K
HF
153
DELISTED
HFF Inc.
HF
$1.7M 0.19%
45,200
+800
+2% +$28.8K
TE
154
DELISTED
TECO ENERGY INC
TE
$1.69M 0.19%
86,900
+17,800
+26% +$359K
CRUS icon
155
Cirrus Logic
CRUS
$6.53B
$1.68M 0.19%
50,600
-2,300
-4% -$66.8K
MLI icon
156
Mueller Industries
MLI
$14.7B
$1.6M 0.18%
177,600
+4,800
+3% +$40.8K
EIGI
157
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.6M 0.18%
84,000
+4,100
+5% +$74.9K
MTZ icon
158
MasTec
MTZ
$21.1B
$1.58M 0.18%
82,100
+12,400
+18% +$248K
BBY icon
159
Best Buy
BBY
$18.2B
$1.57M 0.17%
41,600
+7,700
+23% +$295K
DHX icon
160
DHI Group
DHX
$182M
$1.54M 0.17%
172,500
+5,300
+3% +$48.1K
MGRC icon
161
McGrath RentCorp
MGRC
$2.81B
$1.54M 0.17%
46,650
+1,800
+4% +$57.6K
CAH icon
162
Cardinal Health
CAH
$53.9B
$1.53M 0.17%
+16,900
New +$1.45M
KATE
163
DELISTED
Kate Spade & Company
KATE
$1.51M 0.17%
45,200
+3,200
+8% +$101K
BGC
164
DELISTED
General Cable Corporation
BGC
$1.51M 0.17%
87,500
-3,200
-4% -$45.3K
DLR icon
165
Digital Realty Trust
DLR
$69.7B
$1.5M 0.17%
22,800
+2,100
+10% +$144K
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$1.5M 0.17%
15,400
+8,300
+117% +$800K
TAP icon
167
Molson Coors Class B
TAP
$7.79B
$1.47M 0.16%
19,810
+3,800
+24% +$286K
CALM icon
168
Cal-Maine
CALM
$4.12B
$1.47M 0.16%
37,600
+1,900
+5% +$70.2K
AMAT icon
169
Applied Materials
AMAT
$403B
$1.46M 0.16%
64,900
-131,900
-67% -$3.16M
SBH icon
170
Sally Beauty Holdings
SBH
$1.43B
$1.45M 0.16%
42,300
+500
+1% +$16.1K
PAYX icon
171
Paychex
PAYX
$41.6B
$1.4M 0.16%
+28,200
New +$1.37M
TSN icon
172
Tyson Foods
TSN
$20.4B
$1.4M 0.16%
36,500
-73,700
-67% -$2.95M
WDC icon
173
Western Digital
WDC
$188B
$1.35M 0.15%
19,620
+3,837
+24% +$300K
AZTA icon
174
Azenta
AZTA
$1.3B
$1.31M 0.15%
112,400
+3,000
+3% +$36.8K
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
$1.31M 0.15%
48,100
+4,200
+10% +$120K
5 6
7
8 9

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.