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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
ICON
376
DELISTED
Iconix Brand Group, Inc.
ICON
$386K 0.05%
900
+10
+1% +$4.12K
ARAY icon
377
Accuray
ARAY
$32M
$386K 0.05%
43,900
+4,000
+10% +$34.6K
LZB icon
378
La-Z-Boy
LZB
$1.58B
$386K 0.05%
16,650
-2,300
-12% -$56.9K
HURN icon
379
Huron Consulting
HURN
$2.41B
$382K 0.05%
5,400
+4,200
+350% +$277K
OSIS icon
380
OSI Systems
OSIS
$3.65B
$380K 0.05%
5,700
-7,800
-58% -$465K
CNSL
381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$380K 0.05%
17,100
+100
+0.6% +$2.02K
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
$380K 0.05%
17,400
-400
-2% -$8.5K
LCII icon
383
LCI Industries
LCII
$2.49B
$378K 0.05%
7,550
-700
-8% -$34.9K
SONC
384
DELISTED
Sonic Corp
SONC
$378K 0.05%
17,100
+1,500
+10% +$31.7K
O icon
385
Realty Income
O
$59.6B
$375K 0.05%
8,720
+4,644
+114% +$194K
TBBK icon
386
The Bancorp
TBBK
$2.79B
$374K 0.05%
+31,400
New +$489K
FWRD icon
387
Forward Air
FWRD
$444M
$371K 0.05%
7,750
+400
+5% +$17.9K
CHE icon
388
Chemed
CHE
$7.07B
$366K 0.05%
3,900
-600
-13% -$53.2K
MINI
389
DELISTED
Mobile Mini Inc
MINI
$364K 0.05%
7,600
-1,600
-17% -$71K
EPAY
390
DELISTED
Bottomline Technologies Inc
EPAY
$364K 0.05%
12,150
+10,000
+465% +$307K
ESND
391
DELISTED
Essendant Inc.
ESND
$363K 0.05%
8,750
-25,900
-75% -$1.01M
MATV icon
392
Mativ Holdings
MATV
$481M
$362K 0.05%
8,300
-16,500
-67% -$693K
SPB icon
393
Spectrum Brands
SPB
$2.04B
$361K 0.05%
+4,200
New +$328K
FFBC icon
394
First Financial Bancorp
FFBC
$3.55B
$361K 0.05%
20,950
+600
+3% +$10K
PRXL
395
DELISTED
Parexel International Corp
PRXL
$359K 0.05%
6,800
-2,350
-26% -$118K
TDS icon
396
Telephone and Data Systems
TDS
$3.82B
$359K 0.05%
+13,750
New +$364K
ANN
397
DELISTED
ANN INC
ANN
$358K 0.05%
8,700
-22,700
-72% -$906K
WCN
398
Waste Connections
WCN
$42.2B
$356K 0.05%
10,995
+150
+1% +$4.51K
OZK icon
399
Bank OZK
OZK
$5.6B
$355K 0.05%
10,600
-26,400
-71% -$819K
DY icon
400
Dycom Industries
DY
$12B
$354K 0.05%
11,300
-600
-5% -$18.7K
14 15
16
17 18

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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.