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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
+3.86%
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
$741M
AUM Growth
+$8.51M
Cap. Flow
-$11.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.91M
2
LLY icon
Eli Lilly
LLY
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.14M
4
STI
SunTrust Banks, Inc.
STI
+$5.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.06M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.86M
2
FRX
FOREST LABORATORIES INC
FRX
+$7.69M
3
STT icon
State Street
STT
+$4.41M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.22M
5
DISH
DISH Network Corp.
DISH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Industrials 13.8%
3 Healthcare 12.47%
4 Consumer Discretionary 10.54%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
251
MIND Technology
MIND
$45.3M
$648K 0.09%
4,635
+145
+3% +$20K
HTS
252
DELISTED
HATTERAS FINANCIAL CORP
HTS
$646K 0.09%
+32,600
New +$646K
DOV icon
253
Dover
DOV
$27.6B
$646K 0.09%
8,790
– –
CRM icon
254
Salesforce
CRM
$151B
$645K 0.09%
11,100
-250
-2% -$13.5K
GM icon
255
General Motors
GM
$80.4B
$643K 0.09%
17,700
-22,600
-56% -$788K
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$641K 0.09%
+10,700
New +$619K
LNC icon
257
Lincoln National
LNC
$8.73B
$640K 0.09%
12,450
-600
-5% -$29.6K
DRIV
258
DELISTED
DIGITAL RIVER INC.
DRIV
$637K 0.09%
41,300
-1,000
-2% -$15.9K
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
$634K 0.09%
+23,600
New +$617K
MTB icon
260
M&T Bank
MTB
$35.7B
$633K 0.09%
+5,100
New +$621K
RWT
261
Redwood Trust
RWT
$574M
$631K 0.09%
32,400
-1,200
-4% -$24K
RF icon
262
Regions Financial
RF
$26.4B
$628K 0.08%
59,100
-3,300
-5% -$34.4K
CMA
263
DELISTED
Comerica
CMA
$627K 0.08%
12,500
-700
-5% -$34.2K
AA icon
264
Alcoa
AA
$11.9B
$625K 0.08%
+17,457
New +$572K
FHI icon
265
Federated Hermes
FHI
$4.55B
$621K 0.08%
20,100
+11,700
+139% +$340K
HAS icon
266
Hasbro
HAS
$13.2B
$615K 0.08%
11,600
-1,200
-9% -$64.8K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$48.3B
$614K 0.08%
12,850
-2,400
-16% -$111K
BFH icon
268
Bread Financial
BFH
$4.37B
$613K 0.08%
2,732
– –
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
$610K 0.08%
29,180
+6,300
+28% +$129K
MDU icon
270
MDU Resources
MDU
$4.17B
$609K 0.08%
45,655
+20,908
+84% +$273K
MAT icon
271
Mattel
MAT
$4.38B
$606K 0.08%
15,550
-58,200
-79% -$2.26M
PPL
272
PPL Corp
PPL
$26.5B
$606K 0.08%
18,306
+10,737
+142% +$338K
UMBF icon
273
UMB Financial
UMBF
$11.1B
$596K 0.08%
+9,400
New +$560K
CPLA
274
DELISTED
Capella Education Company
CPLA
$593K 0.08%
10,900
+900
+9% +$51.6K
RAI
275
DELISTED
Reynolds American Inc
RAI
$593K 0.08%
19,640
-800
-4% -$22.9K
9 10
11
12 13

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PWM
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Asset Management held 896 positions worth $741M, up 1.2% from $733M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Paradigm Asset Management's Q2 2014 filing shows 135 new, 198 increased, 268 reduced and 118 closed positions. Its largest new stake was HP: 459,778 shares worth $7.03M. The largest sale was CVS Health, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q2 2014 buy was HP: 459,778 shares worth $7.03M.
  • Paradigm Asset Management added most to Elevance Health in Q2 2014, an estimated $5.14M increase.
  • Paradigm Asset Management's biggest Q2 2014 reduction was State Street, cutting an estimated $4.41M.
  • Paradigm Asset Management fully exited CVS Health in Q2 2014, selling an estimated $7.86M.
  • Paradigm Asset Management's ten largest holdings make up 8.5% of its $741M portfolio in Q2 2014.
  • Paradigm Asset Management opened 135 new positions and closed 118 in Q2 2014.
  • Paradigm Asset Management's portfolio value rose 1.2% quarter-over-quarter to $741M.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.