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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
+10.53%
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
$773M
AUM Growth
+$58.4M
Cap. Flow
+$6.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
CVS icon
CVS Health
CVS
+$6.53M
3
UNH icon
UnitedHealth
UNH
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
MET icon
MetLife
MET
+$5.17M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.37M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Financials 13.97%
3 Industrials 12.77%
4 Technology 11.85%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$123B
$671K 0.09%
5,200
– –
ELS icon
252
Equity Lifestyle Properties
ELS
$12.6B
$670K 0.09%
26,000
-1,600
-6% -$38.5K
POR icon
253
Portland General Electric
POR
$5.8B
$670K 0.09%
17,700
-1,400
-7% -$50.7K
HCA icon
254
HCA Healthcare
HCA
$87.2B
$668K 0.09%
+9,100
New +$640K
CXW icon
255
CoreCivic
CXW
$2.96B
$661K 0.09%
18,200
-1,300
-7% -$46.8K
LHX icon
256
L3Harris
LHX
$51.6B
$661K 0.09%
9,200
-51,100
-85% -$3.53M
ABBV icon
257
AbbVie
ABBV
$443B
$651K 0.08%
9,954
-61,500
-86% -$3.88M
STJ
258
DELISTED
St Jude Medical
STJ
$650K 0.08%
10,000
-54,700
-85% -$3.52M
CME icon
259
CME Group
CME
$96.3B
$647K 0.08%
+7,300
New +$619K
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$644K 0.08%
13,350
– –
RHP icon
261
Ryman Hospitality Properties
RHP
$8.43B
$638K 0.08%
+12,100
New +$603K
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
$634K 0.08%
13,450
-200
-1% -$8.34K
AR icon
263
Antero Resources
AR
$11.1B
$633K 0.08%
15,600
+5,600
+56% +$268K
RICE
264
DELISTED
Rice Energy Inc.
RICE
$631K 0.08%
+30,100
New +$747K
SF
265
Stifel
SF
$12.6B
$622K 0.08%
27,450
– –
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$620K 0.08%
9,900
– –
WTI icon
267
W&T Offshore
WTI
$534M
$613K 0.08%
83,550
+8,600
+11% +$73.5K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.9B
$605K 0.08%
47,100
– –
PEG icon
269
Public Service Enterprise Group
PEG
$38.2B
$603K 0.08%
14,570
-133,400
-90% -$5.37M
PPL
270
PPL Corp
PPL
$26.5B
$601K 0.08%
17,769
– –
SPNC
271
DELISTED
Spectranetics Corp
SPNC
$593K 0.08%
17,150
– –
OPK icon
272
Opko Health
OPK
$985M
$592K 0.08%
59,300
– –
UHS icon
273
Universal Health Services
UHS
$10.2B
$592K 0.08%
5,320
– –
SWX icon
274
Southwest Gas
SWX
$6.47B
$587K 0.08%
9,500
– –
COR icon
275
Cencora
COR
$60.6B
$586K 0.08%
6,500
– –
9 10
11
12 13

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Asset Management held 872 positions worth $773M, up 8.2% from $715M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Paradigm Asset Management's Q4 2014 filing shows 88 new, 76 increased, 134 reduced and 88 closed positions. Its largest new stake was Microsoft: 224,500 shares worth $10.4M. The largest sale was Public Service Enterprise Group, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q4 2014 buy was Microsoft: 224,500 shares worth $10.4M.
  • Paradigm Asset Management added most to Altria Group in Q4 2014, an estimated $3.9M increase.
  • Paradigm Asset Management's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $5.37M.
  • Paradigm Asset Management fully exited Zimmer Biomet in Q4 2014, selling an estimated $4.68M.
  • Paradigm Asset Management's ten largest holdings make up 9.1% of its $773M portfolio in Q4 2014.
  • Paradigm Asset Management opened 88 new positions and closed 88 in Q4 2014.
  • Paradigm Asset Management's portfolio value rose 8.2% quarter-over-quarter to $773M.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.