We are live on ! Find out more
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
ONTO icon
426
Onto Innovation
ONTO
$12.9B
$319K 0.04%
17,500
– –
IDTI
427
DELISTED
Integrated Device Technology I
IDTI
$318K 0.04%
20,600
-11,750
-36% -$151K
TILE icon
428
Interface
TILE
$1.99B
$318K 0.04%
16,900
+600
+4% +$11.1K
TFM
429
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$318K 0.04%
9,500
+2,350
+33% +$79.5K
FNGN
430
DELISTED
Financial Engines, Inc.
FNGN
$317K 0.04%
7,000
-8,200
-54% -$367K
IMPV
431
DELISTED
Imperva, Inc.
IMPV
$314K 0.04%
+12,000
New +$310K
RAD
432
DELISTED
Rite Aid Corporation
RAD
$314K 0.04%
2,190
-22,700
-91% -$3.35M
LFUS icon
433
Littelfuse
LFUS
$11.2B
$311K 0.04%
3,350
-16,900
-83% -$1.55M
LNW
434
DELISTED
Light & Wonder
LNW
$310K 0.04%
27,900
-8,600
-24% -$92.9K
FEIC
435
DELISTED
FEI COMPANY
FEIC
$308K 0.04%
3,400
-2,500
-42% -$220K
LOPE icon
436
Grand Canyon Education
LOPE
$3.79B
$308K 0.04%
6,700
-2,100
-24% -$94.5K
KMT icon
437
Kennametal
KMT
$2.59B
$308K 0.04%
6,650
-100
-1% -$4.63K
AEIS icon
438
Advanced Energy
AEIS
$11.6B
$305K 0.04%
15,850
+700
+5% +$14.3K
FISV
439
Fiserv Inc
FISV
$28.8B
$303K 0.04%
10,060
+300
+3% +$8.89K
ACIC icon
440
American Coastal Insurance
ACIC
$515M
$303K 0.04%
+17,550
New +$286K
ARNA
441
DELISTED
Arena Pharmaceuticals Inc
ARNA
$302K 0.04%
+5,150
New +$324K
CMTL icon
442
Comtech Telecommunications
CMTL
$50.3M
$299K 0.04%
+8,000
New +$269K
NTRS icon
443
Northern Trust
NTRS
$33.3B
$295K 0.04%
4,590
-48,450
-91% -$2.99M
RDEN
444
DELISTED
ELIZABETH ARDEN INC
RDEN
$292K 0.04%
13,650
+4,300
+46% +$124K
ENTR
445
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$292K 0.04%
87,800
-48,450
-36% -$170K
GPX
446
DELISTED
GP Strategies Corp.
GPX
$290K 0.04%
11,200
-2,050
-15% -$51.8K
TLMR
447
DELISTED
TALMER BANCORP INC (MI)
TLMR
$288K 0.04%
+20,850
New +$287K
SBGI icon
448
Sinclair Inc
SBGI
$992M
$287K 0.04%
8,250
-4,650
-36% -$135K
IT icon
449
Gartner
IT
$10.1B
$286K 0.04%
4,050
+2,800
+224% +$195K
ABCO
450
DELISTED
Advisory Board Co
ABCO
$285K 0.04%
5,500
-39,300
-88% -$2.13M
16 17
18
19 20

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.