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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
+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
MANT
351
DELISTED
Mantech International Corp
MANT
$404K 0.05%
13,350
– –
NEU icon
352
NewMarket
NEU
$7.82B
$404K 0.05%
1,000
– –
WDFC icon
353
WD-40
WDFC
$3.05B
$400K 0.05%
4,700
-200
-4% -$15.2K
LRN icon
354
Stride
LRN
$3.41B
$396K 0.05%
33,400
– –
REIS
355
DELISTED
Reis, Inc.
REIS
$395K 0.05%
+15,100
New +$362K
TRUE
356
DELISTED
TrueCar
TRUE
$394K 0.05%
+17,200
New +$337K
SP
357
DELISTED
SP Plus Corporation
SP
$394K 0.05%
+15,600
New +$338K
HA
358
DELISTED
Hawaiian Holdings, Inc.
HA
$393K 0.05%
+15,100
New +$285K
GPX
359
DELISTED
GP Strategies Corp.
GPX
$392K 0.05%
11,550
– –
CSCD
360
DELISTED
CASCADE MICROTECH, INC.
CSCD
$389K 0.05%
26,600
– –
MFA
361
MFA Financial
MFA
$926M
$388K 0.05%
12,145
– –
VSH icon
362
Vishay Intertechnology
VSH
$5.25B
$386K 0.05%
27,300
– –
MCHX icon
363
Marchex
MCHX
$76.2M
$386K 0.05%
+84,100
New +$332K
LUMO
364
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$386K 0.05%
1,078
-1,055
-49% -$314K
FWRD icon
365
Forward Air
FWRD
$444M
$385K 0.05%
7,650
– –
BMR
366
DELISTED
BIOMED REALTY TRUST INC
BMR
$383K 0.05%
17,800
– –
SNX icon
367
TD Synnex
SNX
$20.4B
$383K 0.05%
+9,800
New +$339K
TBRG
368
DELISTED
TruBridge
TBRG
$383K 0.05%
6,300
– –
UTEK
369
DELISTED
Ultratech Inc.
UTEK
$382K 0.05%
+20,600
New +$400K
WRLD icon
370
World Acceptance Corp
WRLD
$838M
$381K 0.05%
+4,800
New +$354K
NSR
371
DELISTED
Neustar Inc
NSR
$381K 0.05%
+13,700
New +$360K
DAN icon
372
Dana Inc
DAN
$2.9B
$380K 0.05%
17,500
-83,300
-83% -$1.68M
AME icon
373
Ametek
AME
$55.4B
$380K 0.05%
7,215
– –
LHCG
374
DELISTED
LHC Group LLC
LHCG
$379K 0.05%
12,150
-6,100
-33% -$154K
ENT
375
DELISTED
Global Eagle Entertainment Inc.
ENT
$378K 0.05%
1,112
– –
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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EA
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FMTC
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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 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.