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
+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
BGC
151
DELISTED
General Cable Corporation
BGC
$1.73M 0.19%
87,500
– –
CRUS icon
152
Cirrus Logic
CRUS
$6.53B
$1.72M 0.19%
50,600
– –
BDBD
153
DELISTED
BOULDER BRANDS INC
BDBD
$1.72M 0.19%
247,200
-5,000
-2% -$45.1K
AWR icon
154
American States Water
AWR
$3.36B
$1.71M 0.19%
45,800
– –
MTZ icon
155
MasTec
MTZ
$21.1B
$1.63M 0.18%
82,100
– –
WEB
156
DELISTED
Web.com Group, Inc.
WEB
$1.63M 0.18%
67,200
– –
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
$1.62M 0.18%
40,350
– –
TSN icon
158
Tyson Foods
TSN
$20.4B
$1.59M 0.18%
37,400
+900
+2% +$37K
LAB icon
159
Standard BioTools
LAB
$340M
$1.55M 0.17%
64,200
-1,200
-2% -$37.9K
TE
160
DELISTED
TECO ENERGY INC
TE
$1.55M 0.17%
87,800
+900
+1% +$16.9K
MLI icon
161
Mueller Industries
MLI
$14.7B
$1.54M 0.17%
177,600
– –
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$1.54M 0.17%
51,619
– –
DLR icon
163
Digital Realty Trust
DLR
$69.7B
$1.53M 0.17%
23,000
+200
+0.9% +$13.1K
DHX icon
164
DHI Group
DHX
$182M
$1.53M 0.17%
172,500
– –
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$1.47M 0.16%
16,000
+600
+4% +$57.1K
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.43B
$1.43M 0.16%
34,200
– –
CAH icon
167
Cardinal Health
CAH
$53.9B
$1.42M 0.16%
17,000
+100
+0.6% +$8.83K
MGRC icon
168
McGrath RentCorp
MGRC
$2.81B
$1.42M 0.16%
46,650
– –
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.16%
32,550
+900
+3% +$38.3K
TAP icon
170
Molson Coors Class B
TAP
$7.79B
$1.39M 0.15%
19,910
+100
+0.5% +$7.44K
BBY icon
171
Best Buy
BBY
$18.2B
$1.37M 0.15%
42,000
+400
+1% +$14.2K
PAYX icon
172
Paychex
PAYX
$41.6B
$1.34M 0.15%
28,500
+300
+1% +$14.7K
SBH icon
173
Sally Beauty Holdings
SBH
$1.43B
$1.34M 0.15%
42,300
– –
ATRC icon
174
AtriCure
ATRC
$1.92B
$1.32M 0.15%
53,500
– –
RGA icon
175
Reinsurance Group of America
RGA
$15.5B
$1.31M 0.15%
13,770
+100
+0.7% +$9.41K
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 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.