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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
ELME
401
Elme Communities
ELME
$143M
$353K 0.05%
13,600
-300
-2% -$7.5K
CFR icon
402
Cullen/Frost Bankers
CFR
$10.3B
$352K 0.05%
4,430
+150
+4% +$11.6K
EGY icon
403
Vaalco Energy
EGY
$570M
$350K 0.05%
48,400
-900
-2% -$6.82K
ROSE
404
DELISTED
ROSETTA RESOURCES INC
ROSE
$347K 0.05%
6,320
+200
+3% +$9.72K
CSOD
405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$345K 0.05%
7,500
-1,100
-13% -$44.8K
SRE icon
406
Sempra
SRE
$57.9B
$339K 0.05%
6,480
-2,200
-25% -$109K
UFCS icon
407
United Fire Group
UFCS
$1.32B
$337K 0.05%
+11,500
New +$328K
HLIO icon
408
Helios Technologies
HLIO
$2.57B
$337K 0.05%
8,300
+300
+4% +$11.9K
TTEC icon
409
TTEC Holdings
TTEC
$121M
$336K 0.05%
11,600
+200
+2% +$5.17K
XPO icon
410
XPO
XPO
$23.5B
$335K 0.05%
+33,829
New +$309K
THR
411
DELISTED
Thermon Group Holdings
THR
$334K 0.05%
12,700
+150
+1% +$3.66K
OMG
412
DELISTED
OM GROUP INC.
OMG
$334K 0.05%
+10,300
New +$317K
EHC icon
413
Encompass Health
EHC
$11B
$334K 0.05%
11,690
-88,744
-88% -$2.47M
PG icon
414
Procter & Gamble
PG
$336B
$330K 0.04%
+4,200
New +$339K
SRCL
415
DELISTED
Stericycle Inc
SRCL
$328K 0.04%
2,770
+150
+6% +$17.2K
SWFT
416
DELISTED
Swift Transportation Company
SWFT
$328K 0.04%
+13,000
New +$315K
TRS icon
417
TriMas Corp
TRS
$1.43B
$328K 0.04%
10,793
+439
+4% +$12.2K
AIMC
418
DELISTED
Altra Industrial Motion Corp
AIMC
$328K 0.04%
9,000
-1,200
-12% -$42.2K
MANH icon
419
Manhattan Associates
MANH
$11.2B
$327K 0.04%
9,500
-102,900
-92% -$3.4M
CNVR
420
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$324K 0.04%
12,750
-2,200
-15% -$54.9K
TDW icon
421
Tidewater
TDW
$3.73B
$323K 0.04%
+178
New +$295K
ADTN icon
422
Adtran
ADTN
$689M
$323K 0.04%
14,300
-1,700
-11% -$38.5K
UIS icon
423
Unisys
UIS
$209M
$322K 0.04%
13,000
+2,200
+20% +$55.6K
JJSF icon
424
J&J Snack Foods
JJSF
$1.43B
$320K 0.04%
+3,400
New +$320K
SMP icon
425
Standard Motor Products
SMP
$851M
$319K 0.04%
7,150
-1,450
-17% -$58.6K
15 16
17
18 19

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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.