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
AZTA icon
176
Azenta
AZTA
$1.3B
$1.29M 0.14%
112,400
– –
PRGS icon
177
Progress Software
PRGS
$1.66B
$1.26M 0.14%
45,900
– –
AMAT icon
178
Applied Materials
AMAT
$403B
$1.26M 0.14%
65,600
+700
+1% +$14.4K
IBM icon
179
IBM
IBM
$211B
$1.25M 0.14%
8,054
+104
+1% +$16.7K
SHEN icon
180
Shenandoah Telecom
SHEN
$664M
$1.22M 0.14%
71,000
– –
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.2M 0.13%
20,000
– –
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
$1.19M 0.13%
48,100
– –
WDC icon
183
Western Digital
WDC
$188B
$1.17M 0.13%
19,752
+132
+0.7% +$9.46K
URI icon
184
United Rentals
URI
$67.2B
$1.16M 0.13%
13,250
– –
CSH
185
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.13M 0.13%
43,000
– –
CI icon
186
Cigna
CI
$73.7B
$1.1M 0.12%
6,800
+100
+1% +$13.8K
ATHN
187
DELISTED
Athenahealth, Inc.
ATHN
$1.1M 0.12%
9,600
– –
HAS icon
188
Hasbro
HAS
$13.2B
$1.09M 0.12%
14,600
+100
+0.7% +$7.13K
KNGT
189
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.08M 0.12%
40,300
– –
HUM icon
190
Humana
HUM
$43.7B
$1.07M 0.12%
5,600
+100
+2% +$18.6K
MOV icon
191
Movado Group
MOV
$849M
$1.07M 0.12%
39,400
– –
HIG icon
192
Hartford Financial Services
HIG
$38.9B
$1.06M 0.12%
25,500
+200
+0.8% +$8.35K
WMB icon
193
Williams Companies
WMB
$87.5B
$1.06M 0.12%
18,400
+100
+0.5% +$5.15K
BBG
194
DELISTED
Bill Barrett Corp
BBG
$1.05M 0.12%
122,800
– –
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.05M 0.12%
22,800
– –
EA icon
196
Electronic Arts
EA
$53B
$1.05M 0.12%
15,800
+100
+0.6% +$6.15K
LXU icon
197
LSB Industries
LXU
$783M
$1.04M 0.12%
33,085
– –
HPY
198
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.04M 0.12%
19,200
– –
BKU icon
199
Bankunited
BKU
$3.37B
$1.03M 0.11%
28,700
+300
+1% +$10.2K
FAF icon
200
First American
FAF
$7.66B
$1.03M 0.11%
27,700
– –
6 7
8
9 10

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.