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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 17.46%
2 Financials 14.16%
3 Industrials 12.8%
4 Technology 12.16%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
326
DELISTED
KapStone Paper and Pack Corp.
KS
$459K 0.06%
15,650
– –
LZB icon
327
La-Z-Boy
LZB
$1.18B
$455K 0.06%
16,950
– –
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$453K 0.06%
6,000
-30,000
-83% -$2.15M
FHI icon
329
Federated Hermes
FHI
$4.21B
$451K 0.06%
13,700
– –
KALU icon
330
Kaiser Aluminum
KALU
$2.54B
$450K 0.06%
6,300
– –
CATM
331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$448K 0.06%
11,600
– –
SONC
332
DELISTED
Sonic Corp
SONC
$444K 0.06%
16,300
– –
JBL icon
333
Jabil
JBL
$31B
$443K 0.06%
20,300
– –
LYV icon
334
Live Nation Entertainment
LYV
$39.2B
$443K 0.06%
16,950
– –
AMKR icon
335
Amkor Technology
AMKR
$11.9B
$435K 0.06%
61,300
+53,700
+707% +$372K
CFNL
336
DELISTED
Cardinal Financial Corp
CFNL
$434K 0.06%
21,900
– –
COHR
337
DELISTED
Coherent Inc
COHR
$431K 0.06%
7,100
– –
TTWO icon
338
Take-Two Interactive
TTWO
$39.4B
$426K 0.06%
15,200
-400
-3% -$10.2K
MSGS icon
339
Madison Square Garden
MSGS
$9.5B
$425K 0.06%
7,921
– –
ALGN icon
340
Align Technology
ALGN
$10.6B
$425K 0.06%
7,600
– –
DY icon
341
Dycom Industries
DY
$8.61B
$425K 0.05%
12,100
– –
TYPE
342
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$421K 0.05%
14,600
– –
WAB icon
343
Wabtec
WAB
$47.1B
$417K 0.05%
4,800
– –
CA
344
DELISTED
CA, Inc.
CA
$415K 0.05%
13,620
-21,700
-61% -$634K
BRS
345
DELISTED
Bristow Group, Inc.
BRS
$414K 0.05%
6,300
– –
GLW icon
346
Corning
GLW
$127B
$413K 0.05%
18,000
– –
TUBE
347
DELISTED
TubeMogul, Inc.
TUBE
$408K 0.05%
+18,100
New +$292K
AMN icon
348
AMN Healthcare
AMN
$1.34B
$407K 0.05%
20,750
– –
O icon
349
Realty Income
O
$54.2B
$406K 0.05%
8,772
– –
FFBC icon
350
First Financial Bancorp
FFBC
$3.37B
$404K 0.05%
21,750
– –
12 13
14
15 16

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QFA
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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 17% of assets, up from 15% 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.