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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
+3.46%
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
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.2B
$712K 0.1%
12,800
+2,800
+28% +$149K
MKTX icon
227
MarketAxess Holdings
MKTX
$5.71B
$711K 0.1%
12,000
– –
TRW
228
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$710K 0.1%
8,700
+1,800
+26% +$140K
PBI icon
229
Pitney Bowes
PBI
$2.4B
$710K 0.1%
27,300
+5,500
+25% +$136K
AMZN icon
230
Amazon
AMZN
$2.92T
$707K 0.1%
42,000
– –
HAR
231
DELISTED
Harman International Industries
HAR
$702K 0.1%
6,600
– –
MS icon
232
Morgan Stanley
MS
$331B
$698K 0.1%
22,400
+4,500
+25% +$139K
RF icon
233
Regions Financial
RF
$26.4B
$693K 0.09%
62,400
+12,400
+25% +$131K
CXW icon
234
CoreCivic
CXW
$2.96B
$692K 0.09%
22,100
+4,500
+26% +$148K
AET
235
DELISTED
Aetna Inc
AET
$690K 0.09%
9,200
+1,800
+24% +$127K
LRN icon
236
Stride
LRN
$3.41B
$689K 0.09%
30,400
-2,300
-7% -$50K
ILG
237
DELISTED
ILG, Inc Common Stock
ILG
$687K 0.09%
26,300
-2,000
-7% -$55.1K
VOYA icon
238
Voya Financial
VOYA
$9.01B
$686K 0.09%
18,900
+3,900
+26% +$138K
CMA
239
DELISTED
Comerica
CMA
$684K 0.09%
13,200
+2,600
+25% +$125K
RWT
240
Redwood Trust
RWT
$574M
$681K 0.09%
33,600
+6,800
+25% +$132K
CSC
241
DELISTED
Computer Sciences
CSC
$681K 0.09%
26,578
+5,221
+24% +$131K
MCK icon
242
McKesson
MCK
$100B
$680K 0.09%
3,850
– –
NPSP
243
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$679K 0.09%
22,700
-1,700
-7% -$58.6K
PQUE
244
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$679K 0.09%
119,150
-9,200
-7% -$52.4K
MON
245
DELISTED
Monsanto Co
MON
$677K 0.09%
5,950
– –
TIBX
246
DELISTED
TIBCO SOFTWARE INC
TIBX
$672K 0.09%
33,060
-1,900
-5% -$41.2K
EQT icon
247
EQT Corp
EQT
$33.3B
$669K 0.09%
12,675
+2,388
+23% +$124K
FAF icon
248
First American
FAF
$7.66B
$669K 0.09%
25,200
-2,000
-7% -$53.1K
LNC icon
249
Lincoln National
LNC
$8.73B
$661K 0.09%
13,050
+2,500
+24% +$126K
SM icon
250
SM Energy
SM
$7.8B
$659K 0.09%
9,250
+1,800
+24% +$141K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.