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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.14%
31,650
-6,800
-18% -$276K
KNGT
177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.3M 0.14%
40,300
+800
+2% +$25.8K
RKT
178
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.29M 0.14%
20,000
+1,900
+10% +$125K
RGA icon
179
Reinsurance Group of America
RGA
$15.5B
$1.27M 0.14%
13,670
+9,500
+228% +$839K
WEB
180
DELISTED
Web.com Group, Inc.
WEB
$1.27M 0.14%
67,200
+1,400
+2% +$24.3K
PRGS icon
181
Progress Software
PRGS
$1.66B
$1.25M 0.14%
45,900
+2,500
+6% +$66.2K
IBM icon
182
IBM
IBM
$211B
$1.22M 0.14%
7,950
+1,465
+23% +$222K
URI icon
183
United Rentals
URI
$67.2B
$1.21M 0.13%
13,250
+900
+7% +$80.9K
SWI
184
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.17M 0.13%
22,800
+1,000
+5% +$49.7K
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.13%
9,600
+600
+7% +$80K
MOV icon
186
Movado Group
MOV
$849M
$1.12M 0.12%
39,400
+2,800
+8% +$70.2K
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$4.43B
$1.11M 0.12%
+34,200
New +$1.18M
SHEN icon
188
Shenandoah Telecom
SHEN
$664M
$1.11M 0.12%
71,000
-4,400
-6% -$67.2K
ATRC icon
189
AtriCure
ATRC
$1.92B
$1.1M 0.12%
+53,500
New +$1.04M
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$1.06M 0.12%
25,300
+20,500
+427% +$840K
LXU icon
191
LSB Industries
LXU
$783M
$1.05M 0.12%
33,085
-1,950
-6% -$53.3K
BBG
192
DELISTED
Bill Barrett Corp
BBG
$1.02M 0.11%
122,800
+27,000
+28% +$275K
CSH
193
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1M 0.11%
43,000
-6,200
-13% -$137K
TTC icon
194
Toro Company
TTC
$8.75B
$996K 0.11%
28,400
+1,200
+4% +$39.8K
FAF icon
195
First American
FAF
$7.66B
$988K 0.11%
27,700
+1,100
+4% +$38.3K
HUM icon
196
Humana
HUM
$43.7B
$979K 0.11%
5,500
+500
+10% +$79.1K
DLX icon
197
Deluxe
DLX
$1.18B
$970K 0.11%
14,000
-38,700
-73% -$2.52M
MDCO
198
DELISTED
Medicines Co
MDCO
$950K 0.11%
33,900
-61,500
-64% -$1.73M
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$949K 0.11%
8,973
+2,246
+33% +$249K
LHX icon
200
L3Harris
LHX
$51.6B
$945K 0.11%
12,000
+2,800
+30% +$204K
6 7
8
9 10

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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
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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.