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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.2M 1.36%
300,600
+76,100
+34% +$3.31M
CVS icon
2
CVS Health
CVS
$133B
$11.6M 1.29%
112,600
+38,500
+52% +$3.9M
LLY icon
3
Eli Lilly
LLY
$1.02T
$9.79M 1.09%
134,700
+29,300
+28% +$2.09M
ALL icon
4
Allstate
ALL
$68B
$8.34M 0.93%
117,170
+23,900
+26% +$1.69M
HPQ icon
5
HP
HPQ
$24.9B
$8.25M 0.92%
583,090
+162,288
+39% +$2.68M
ELV icon
6
Elevance Health
ELV
$81.5B
$7.96M 0.88%
51,550
-1,400
-3% -$199K
NOC icon
7
Northrop Grumman
NOC
$77.1B
$7.86M 0.87%
48,850
+5,900
+14% +$943K
TRV icon
8
Travelers Companies
TRV
$78.1B
$7.86M 0.87%
72,700
+14,400
+25% +$1.54M
EXC icon
9
Exelon
EXC
$47.2B
$7.77M 0.86%
324,283
+257,828
+388% +$6.39M
VLO icon
10
Valero Energy
VLO
$90.1B
$7.72M 0.86%
121,308
+12,100
+11% +$675K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$7.63M 0.85%
161,000
+45,600
+40% +$2.17M
RTN
12
DELISTED
Raytheon Company
RTN
$7.57M 0.84%
69,300
+62,300
+890% +$6.7M
LUMN icon
13
Lumen
LUMN
$6.57B
$7.54M 0.84%
218,100
+64,000
+42% +$2.39M
TFC icon
14
Truist Financial
TFC
$63.3B
$7.38M 0.82%
189,400
+174,900
+1,206% +$6.59M
XRX icon
15
Xerox
XRX
$387M
$7.28M 0.81%
214,854
+53,737
+33% +$1.9M
DIS icon
16
Walt Disney
DIS
$167B
$7.16M 0.8%
68,300
+7,600
+13% +$767K
EIX icon
17
Edison International
EIX
$28.2B
$7.09M 0.79%
113,520
+25,800
+29% +$1.68M
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$6.91M 0.77%
159,600
+143,900
+917% +$6.27M
ETR icon
19
Entergy
ETR
$50.2B
$6.69M 0.74%
172,700
+54,000
+45% +$2.22M
SYK icon
20
Stryker
SYK
$125B
$6.56M 0.73%
71,100
+17,000
+31% +$1.58M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$6.53M 0.73%
75,300
+15,000
+25% +$1.26M
DGX icon
22
Quest Diagnostics
DGX
$25.7B
$6.53M 0.73%
+85,000
New +$6.09M
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$6.51M 0.72%
127,200
+16,000
+14% +$768K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$6.48M 0.72%
49,500
+10,100
+26% +$1.33M
ANDV
25
DELISTED
Andeavor
ANDV
$6.45M 0.72%
70,700
+50,300
+247% +$4.22M
1
2 3 4 5

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WPW
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PGF
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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
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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.