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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
+3.46%
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
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
426
Madison Square Garden
MSGS
$9.48B
$301K 0.04%
7,431
– –
AEGR
427
DELISTED
Aegerion Pharmaceuticals
AEGR
$300K 0.04%
6,500
– –
KMT icon
428
Kennametal
KMT
$2.59B
$299K 0.04%
6,750
– –
HAE icon
429
Haemonetics
HAE
$3.89B
$298K 0.04%
9,150
– –
TXNM
430
TXNM Energy Inc
TXNM
$6.41B
$298K 0.04%
11,030
– –
SRCL
431
DELISTED
Stericycle Inc
SRCL
$298K 0.04%
2,620
– –
RTI
432
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$296K 0.04%
10,650
-800
-7% -$23.8K
THR
433
DELISTED
Thermon Group Holdings
THR
$291K 0.04%
12,550
– –
FFIN icon
434
First Financial Bankshares
FFIN
$5.04B
$290K 0.04%
18,800
-1,600
-8% -$24.8K
RBC icon
435
RBC Bearings
RBC
$17.4B
$287K 0.04%
4,500
– –
BKNG icon
436
Booking.com
BKNG
$149B
$286K 0.04%
6,000
– –
LDR
437
DELISTED
Landauer Inc
LDR
$286K 0.04%
6,300
-500
-7% -$24.6K
ROSE
438
DELISTED
ROSETTA RESOURCES INC
ROSE
$285K 0.04%
6,120
– –
DG icon
439
Dollar General
DG
$28B
$282K 0.04%
5,080
– –
WRLD icon
440
World Acceptance Corp
WRLD
$838M
$282K 0.04%
3,750
-300
-7% -$27.1K
PRO
441
DELISTED
PROS Holdings
PRO
$280K 0.04%
8,900
-700
-7% -$25.4K
VSI
442
DELISTED
Vitamin Shoppe Inc.
VSI
$280K 0.04%
5,900
-500
-8% -$22.9K
EPAC icon
443
Enerpac Tool Group
EPAC
$1.83B
$280K 0.04%
8,200
-600
-7% -$20.7K
TTEC icon
444
TTEC Holdings
TTEC
$121M
$279K 0.04%
11,400
-1,000
-8% -$23.1K
FISV
445
Fiserv Inc
FISV
$28.8B
$277K 0.04%
9,760
– –
ADVS
446
DELISTED
Advent Software Inc
ADVS
$276K 0.04%
9,400
-700
-7% -$22.3K
RDEN
447
DELISTED
ELIZABETH ARDEN INC
RDEN
$276K 0.04%
9,350
– –
VIVO
448
DELISTED
Meridian Bioscience Inc
VIVO
$275K 0.04%
12,600
-1,000
-7% -$22.9K
TRS icon
449
TriMas Corp
TRS
$1.43B
$274K 0.04%
10,354
– –
CYN
450
DELISTED
CITY NATIONAL CORPORATION
CYN
$270K 0.04%
3,430
– –
16 17
18
19 20

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.