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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
ANSS
326
DELISTED
Ansys
ANSS
$469K 0.06%
6,180
+250
+4% +$18.8K
MTRX icon
327
Matrix Service
MTRX
$326M
$466K 0.06%
14,200
-200
-1% -$6.6K
HAWK
328
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$465K 0.06%
+17,310
New +$429K
ESE icon
329
ESCO Technologies
ESE
$8.17B
$464K 0.06%
13,400
-300
-2% -$10.3K
PQUE
330
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$461K 0.06%
61,350
-57,800
-49% -$435K
JBL icon
331
Jabil
JBL
$33B
$460K 0.06%
+22,000
New +$409K
DLTR icon
332
Dollar Tree
DLTR
$24.4B
$460K 0.06%
8,440
-100
-1% -$5.26K
GIII icon
333
G-III Apparel Group
GIII
$1.54B
$457K 0.06%
11,200
+8,900
+387% +$336K
VRTS icon
334
Virtus Investment Partners
VRTS
$1.06B
$455K 0.06%
2,150
– –
INFA
335
DELISTED
INFORMATICA CORP
INFA
$455K 0.06%
12,770
+3,300
+35% +$121K
HNI icon
336
HNI Corp
HNI
$3.24B
$454K 0.06%
+11,600
New +$424K
CLUB
337
DELISTED
Town Sports International Holdings, Inc.
CLUB
$453K 0.06%
68,100
+1,800
+3% +$12.3K
COO icon
338
Cooper Companies
COO
$14.1B
$453K 0.06%
13,360
+4,200
+46% +$139K
CA
339
DELISTED
CA, Inc.
CA
$449K 0.06%
15,620
+950
+6% +$28.1K
MKTX icon
340
MarketAxess Holdings
MKTX
$5.71B
$435K 0.06%
8,050
-3,950
-33% -$216K
MGAM
341
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$434K 0.06%
14,650
+450
+3% +$12.8K
MPWR icon
342
Monolithic Power Systems
MPWR
$70.1B
$434K 0.06%
10,253
+400
+4% +$15.5K
ALGN icon
343
Align Technology
ALGN
$12.1B
$432K 0.06%
7,700
-1,800
-19% -$93.6K
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$431K 0.06%
5,460
+200
+4% +$13.9K
SYBT icon
345
Stock Yards Bancorp
SYBT
$2.64B
$429K 0.06%
+21,525
New +$419K
CSBK
346
DELISTED
Clifton Bancorp Inc.
CSBK
$429K 0.06%
+33,850
New +$403K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$428K 0.06%
2,740
– –
CST
348
DELISTED
CST Brands, Inc.
CST
$428K 0.06%
+12,400
New +$403K
KYTH
349
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$422K 0.06%
11,000
+600
+6% +$20.9K
LHCG
350
DELISTED
LHC Group LLC
LHCG
$420K 0.06%
19,650
+600
+3% +$12.5K
12 13
14
15 16

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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.