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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
MFA
351
MFA Financial
MFA
$926M
$419K 0.06%
12,770
-188
-1% -$6.08K
AMD icon
352
Advanced Micro Devices
AMD
$776B
$416K 0.06%
+99,400
New +$403K
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
$416K 0.06%
10,800
-200
-2% -$6.74K
GPK icon
354
Graphic Packaging
GPK
$3.17B
$415K 0.06%
35,500
+500
+1% +$5.36K
TRN icon
355
Trinity Industries
TRN
$2.49B
$415K 0.06%
+13,196
New +$374K
AME icon
356
Ametek
AME
$55.4B
$414K 0.06%
7,915
+100
+1% +$5.25K
CPHD
357
DELISTED
Cepheid Inc
CPHD
$412K 0.06%
8,600
+1,500
+21% +$68K
NEU icon
358
NewMarket
NEU
$7.82B
$412K 0.06%
1,050
-350
-25% -$135K
WERN icon
359
Werner Enterprises
WERN
$2.24B
$410K 0.06%
15,450
-200
-1% -$5.18K
UGI icon
360
UGI
UGI
$7.74B
$409K 0.06%
+12,150
New +$384K
PRKR
361
DELISTED
Parkervision Inc
PRKR
$408K 0.06%
+27,550
New +$1.23M
COLB icon
362
Columbia Banking Systems
COLB
$8.84B
$404K 0.05%
15,350
-650
-4% -$16.9K
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$402K 0.05%
11,080
-500
-4% -$18.3K
P
364
DELISTED
Pandora Media Inc
P
$401K 0.05%
13,600
+10,700
+369% +$279K
TBRG
365
DELISTED
TruBridge
TBRG
$401K 0.05%
+6,300
New +$397K
MANT
366
DELISTED
Mantech International Corp
MANT
$400K 0.05%
+13,550
New +$400K
ELLI
367
DELISTED
Ellie Mae Inc
ELLI
$398K 0.05%
+12,800
New +$343K
WAB icon
368
Wabtec
WAB
$49.1B
$396K 0.05%
4,800
-550
-10% -$42.4K
CATM
369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$395K 0.05%
11,600
+1,100
+10% +$36.8K
GHC icon
370
Graham Holdings Company
GHC
$5.1B
$395K 0.05%
+910
New +$379K
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
$394K 0.05%
6,300
+2,050
+48% +$133K
HEI.A icon
372
HEICO Corp Class A
HEI.A
$36B
$394K 0.05%
+18,945
New +$397K
TXRH icon
373
Texas Roadhouse
TXRH
$13.5B
$389K 0.05%
14,950
-4,650
-24% -$118K
CFNL
374
DELISTED
Cardinal Financial Corp
CFNL
$389K 0.05%
21,050
+700
+3% +$12.3K
FARO
375
DELISTED
Faro Technologies
FARO
$388K 0.05%
7,900
-100
-1% -$4.58K
13 14
15
16 17

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.