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
+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
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$582K 0.08%
37,350
– –
RAI
277
DELISTED
Reynolds American Inc
RAI
$580K 0.08%
18,040
-44,800
-71% -$1.42M
CAT icon
278
Caterpillar
CAT
$375B
$577K 0.07%
6,300
– –
KDP icon
279
Keurig Dr Pepper
KDP
$42.3B
$573K 0.07%
8,000
– –
CDNS icon
280
Cadence Design Systems
CDNS
$93.6B
$567K 0.07%
29,900
– –
BFH icon
281
Bread Financial
BFH
$4.37B
$566K 0.07%
2,481
– –
AMG icon
282
Affiliated Managers Group
AMG
$9.69B
$565K 0.07%
2,660
– –
TFC icon
283
Truist Financial
TFC
$63.3B
$564K 0.07%
14,500
– –
AWK icon
284
American Water Works
AWK
$26.7B
$561K 0.07%
10,530
– –
CYN
285
DELISTED
CITY NATIONAL CORPORATION
CYN
$560K 0.07%
6,930
– –
TDC icon
286
Teradata
TDC
$2.92B
$559K 0.07%
12,800
– –
HOLX
287
DELISTED
Hologic
HOLX
$559K 0.07%
20,900
– –
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$551K 0.07%
9,570
– –
MSCC
289
DELISTED
Microsemi Corp
MSCC
$549K 0.07%
19,350
– –
TSCO icon
290
Tractor Supply
TSCO
$16.1B
$546K 0.07%
34,650
– –
DISH
291
DELISTED
DISH Network Corp.
DISH
$546K 0.07%
7,490
– –
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$545K 0.07%
7,740
– –
ILG
293
DELISTED
ILG, Inc Common Stock
ILG
$543K 0.07%
26,000
– –
MKTX icon
294
MarketAxess Holdings
MKTX
$5.71B
$541K 0.07%
7,550
– –
MPWR icon
295
Monolithic Power Systems
MPWR
$70.1B
$540K 0.07%
10,853
– –
FARO
296
DELISTED
Faro Technologies
FARO
$539K 0.07%
8,600
-300
-3% -$16.5K
CST
297
DELISTED
CST Brands, Inc.
CST
$536K 0.07%
12,300
– –
ZLTQ
298
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$530K 0.07%
19,000
-15,400
-45% -$401K
ALE
299
DELISTED
Allete
ALE
$529K 0.07%
9,600
– –
NWE icon
300
NorthWestern Energy
NWE
$4.23B
$523K 0.07%
9,250
– –
10 11
12
13 14

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 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.