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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
JEF icon
276
Jefferies Financial Group
JEF
$12.6B
$590K 0.08%
25,135
-150,366
-86% -$3.49M
SHW icon
277
Sherwin-Williams
SHW
$82.7B
$590K 0.08%
8,550
-750
-8% -$50.1K
BKU icon
278
Bankunited
BKU
$3.37B
$589K 0.08%
+17,600
New +$584K
EWBC icon
279
East-West Bancorp
EWBC
$17.9B
$588K 0.08%
16,800
+6,950
+71% +$241K
AMG icon
280
Affiliated Managers Group
AMG
$9.69B
$587K 0.08%
2,860
+200
+8% +$38.7K
STT icon
281
State Street
STT
$50.6B
$585K 0.08%
8,700
-67,000
-89% -$4.41M
BOH icon
282
Bank of Hawaii
BOH
$3.15B
$581K 0.08%
+9,900
New +$565K
PACW
283
DELISTED
PacWest Bancorp
PACW
$578K 0.08%
+13,400
New +$558K
ICFI icon
284
ICF International
ICFI
$1.46B
$578K 0.08%
16,350
+500
+3% +$18.8K
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$574K 0.08%
+9,800
New +$551K
TXMD icon
286
TherapeuticsMD
TXMD
$23.5M
$573K 0.08%
+2,594
New +$577K
CPN
287
DELISTED
Calpine Corporation
CPN
$571K 0.08%
24,000
-2,650
-10% -$60.1K
MSCC
288
DELISTED
Microsemi Corp
MSCC
$571K 0.08%
21,350
+350
+2% +$8.73K
FMER
289
DELISTED
FIRSTMERIT CORP
FMER
$571K 0.08%
+28,900
New +$566K
ILG
290
DELISTED
ILG, Inc Common Stock
ILG
$564K 0.08%
25,700
-600
-2% -$13.8K
SF
291
Stifel
SF
$12.6B
$563K 0.08%
26,775
-12,825
-32% -$264K
GME icon
292
GameStop
GME
$9.75B
$563K 0.08%
55,600
+12,800
+30% +$125K
LUMN icon
293
Lumen
LUMN
$6.57B
$561K 0.08%
+15,500
New +$556K
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$558K 0.08%
10,470
-200
-2% -$10.7K
LUMO
295
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$558K 0.08%
2,333
+566
+32% +$115K
CYN
296
DELISTED
CITY NATIONAL CORPORATION
CYN
$552K 0.07%
7,280
+3,850
+112% +$285K
ORLY icon
297
O'Reilly Automotive
ORLY
$72.9B
$548K 0.07%
54,600
-3,000
-5% -$29.6K
UHS icon
298
Universal Health Services
UHS
$10.2B
$548K 0.07%
5,720
-350
-6% -$30.2K
MTRN icon
299
Materion
MTRN
$4.39B
$547K 0.07%
14,800
-700
-5% -$24.2K
IONS icon
300
Ionis Pharmaceuticals
IONS
$8.6B
$546K 0.07%
15,850
-13,700
-46% -$431K
10 11
12
13 14

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OHWP
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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.