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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
VSAT icon
401
Viasat
VSAT
$10.6B
$359K 0.05%
5,700
-46,200
-89% -$2.83M
THS
402
DELISTED
Treehouse Foods
THS
$359K 0.05%
4,200
-15,900
-79% -$1.32M
VRTS icon
403
Virtus Investment Partners
VRTS
$1.06B
$358K 0.05%
2,100
– –
CUB
404
DELISTED
Cubic Corporation
CUB
$358K 0.05%
+6,800
New +$334K
EVDY
405
DELISTED
Everyday Health, Inc.
EVDY
$357K 0.05%
+24,200
New +$322K
PRXL
406
DELISTED
Parexel International Corp
PRXL
$356K 0.05%
6,400
– –
BLKB icon
407
Blackbaud
BLKB
$1.94B
$355K 0.05%
+8,200
New +$346K
HIVE
408
DELISTED
Aerohive Networks
HIVE
$354K 0.05%
+73,800
New +$381K
TDS icon
409
Telephone and Data Systems
TDS
$3.82B
$352K 0.05%
13,950
– –
TZOO icon
410
Travelzoo
TZOO
$74.3M
$348K 0.05%
+27,600
New +$364K
ONE
411
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$348K 0.05%
+82,700
New +$269K
WMGI
412
DELISTED
Wright Medical Group Inc
WMGI
$347K 0.04%
+12,900
New +$377K
IT icon
413
Gartner
IT
$10.1B
$345K 0.04%
4,100
– –
WAIR
414
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$344K 0.04%
+24,600
New +$390K
HIBB
415
DELISTED
Hibbett, Inc. Common Stock
HIBB
$344K 0.04%
+7,100
New +$329K
HLIO icon
416
Helios Technologies
HLIO
$2.57B
$343K 0.04%
8,700
– –
SRE icon
417
Sempra
SRE
$57.9B
$339K 0.04%
6,080
– –
SRCL
418
DELISTED
Stericycle Inc
SRCL
$337K 0.04%
2,570
– –
FUEL
419
DELISTED
Rocket Fuel Inc.
FUEL
$335K 0.04%
+20,800
New +$345K
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.04%
9,880
-17,100
-63% -$583K
FISV
421
Fiserv Inc
FISV
$28.8B
$329K 0.04%
9,260
– –
PTLA
422
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$329K 0.04%
11,600
-800
-6% -$22.2K
PDCE
423
DELISTED
PDC Energy, Inc.
PDCE
$318K 0.04%
7,700
– –
CRZO
424
DELISTED
Carrizo Oil & Gas Inc
CRZO
$316K 0.04%
7,600
-14,200
-65% -$638K
THR
425
DELISTED
Thermon Group Holdings
THR
$314K 0.04%
13,000
– –
15 16
17
18 19

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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.