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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
UAL icon
301
United Airlines
UAL
$39.4B
$545K 0.07%
13,280
-200
-1% -$8.62K
HAR
302
DELISTED
Harman International Industries
HAR
$543K 0.07%
5,050
-1,550
-23% -$165K
AWK icon
303
American Water Works
AWK
$26.7B
$540K 0.07%
10,930
-500
-4% -$23.5K
NPO icon
304
Enpro
NPO
$6.63B
$538K 0.07%
7,350
-300
-4% -$21.6K
BGS icon
305
B&G Foods
BGS
$287M
$531K 0.07%
16,250
-21,800
-57% -$714K
NEOG icon
306
Neogen
NEOG
$2.63B
$530K 0.07%
34,933
+2,666
+8% +$39.6K
SPSC icon
307
SPS Commerce
SPSC
$2.64B
$524K 0.07%
16,600
+3,100
+23% +$86.7K
COR icon
308
Cencora
COR
$60.6B
$523K 0.07%
7,200
-9,650
-57% -$661K
WDFC icon
309
WD-40
WDFC
$3.05B
$511K 0.07%
6,800
+1,700
+33% +$124K
ROC
310
DELISTED
ROCKWOOD HLDGS INC
ROC
$510K 0.07%
6,710
– –
COHR
311
DELISTED
Coherent Inc
COHR
$503K 0.07%
7,600
+550
+8% +$34K
BSTC
312
DELISTED
BioSpecifics Technologies Corp.
BSTC
$501K 0.07%
18,600
+500
+3% +$13K
SYNA icon
313
Synaptics
SYNA
$4.19B
$499K 0.07%
5,500
-1,100
-17% -$74.5K
CMG icon
314
Chipotle Mexican Grill
CMG
$47.2B
$486K 0.07%
41,000
– –
ZLTQ
315
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$485K 0.07%
31,900
+1,600
+5% +$27.4K
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
$480K 0.06%
13,500
+1,050
+8% +$35.9K
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
$479K 0.06%
12,800
-1,550
-11% -$49.6K
TSCO icon
318
Tractor Supply
TSCO
$16.1B
$479K 0.06%
39,650
+2,250
+6% +$29.5K
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
$475K 0.06%
17,713
-458
-3% -$10K
ALK icon
320
Alaska Air
ALK
$5.29B
$475K 0.06%
10,000
-49,800
-83% -$2.37M
HII icon
321
Huntington Ingalls Industries
HII
$12.9B
$475K 0.06%
5,020
+350
+7% +$35K
RRGB icon
322
Red Robin
RRGB
$145M
$473K 0.06%
6,650
-4,800
-42% -$335K
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$472K 0.06%
30,700
+5,200
+20% +$73.7K
MSGS icon
324
Madison Square Garden
MSGS
$9.48B
$471K 0.06%
10,585
+3,154
+42% +$124K
SAM icon
325
Boston Beer
SAM
$1.91B
$469K 0.06%
2,100
– –
11 12
13
14 15

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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.