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
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.4M 1.49%
303,600
+3,000
+1% +$137K
CVS icon
2
CVS Health
CVS
$133B
$11.9M 1.33%
113,700
+1,100
+1% +$112K
LLY icon
3
Eli Lilly
LLY
$1.02T
$11.4M 1.26%
136,000
+1,300
+1% +$99.1K
ELV icon
4
Elevance Health
ELV
$81.5B
$8.54M 0.95%
52,050
+500
+1% +$79.9K
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$8.3M 0.92%
161,200
+1,600
+1% +$77.9K
HPQ icon
6
HP
HPQ
$24.9B
$8.02M 0.89%
588,815
+5,725
+1% +$85K
DIS icon
7
Walt Disney
DIS
$167B
$7.88M 0.88%
69,000
+700
+1% +$76.9K
ADM icon
8
Archer Daniels Midland
ADM
$38.2B
$7.84M 0.87%
162,600
+1,600
+1% +$80.7K
NOC icon
9
Northrop Grumman
NOC
$77.1B
$7.81M 0.87%
49,250
+400
+0.8% +$64K
TFC icon
10
Truist Financial
TFC
$63.3B
$7.71M 0.86%
191,200
+1,800
+1% +$71.2K
VLO icon
11
Valero Energy
VLO
$90.1B
$7.69M 0.86%
122,808
+1,500
+1% +$88.6K
ALL icon
12
Allstate
ALL
$68B
$7.67M 0.85%
118,270
+1,100
+0.9% +$75.4K
EXC icon
13
Exelon
EXC
$47.2B
$7.34M 0.82%
327,647
+3,364
+1% +$80.6K
TRV icon
14
Travelers Companies
TRV
$78.1B
$7.09M 0.79%
73,400
+700
+1% +$71.7K
SYK icon
15
Stryker
SYK
$125B
$6.86M 0.76%
71,800
+700
+1% +$66.3K
CMCSA icon
16
Comcast
CMCSA
$85B
$6.77M 0.75%
225,000
+2,200
+1% +$64.6K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$6.76M 0.75%
76,000
+700
+0.9% +$61.1K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$6.74M 0.75%
128,800
+1,600
+1% +$81.4K
RTN
19
DELISTED
Raytheon Company
RTN
$6.69M 0.74%
69,900
+600
+0.9% +$62.9K
ABBV icon
20
AbbVie
ABBV
$443B
$6.55M 0.73%
97,454
+1,000
+1% +$65.3K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$6.52M 0.73%
245,650
– –
LUMN icon
22
Lumen
LUMN
$6.57B
$6.47M 0.72%
220,200
+2,100
+1% +$71.5K
M icon
23
Macy's
M
$6.53B
$6.43M 0.72%
95,300
+1,000
+1% +$67.6K
KEY icon
24
KeyCorp
KEY
$24.2B
$6.4M 0.71%
425,864
+4,000
+0.9% +$58.9K
MRSH
25
Marsh
MRSH
$90.5B
$6.39M 0.71%
112,750
+1,100
+1% +$63.5K
1
2 3 4 5

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.