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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
ADTN icon
426
Adtran
ADTN
$689M
$313K 0.04%
14,350
– –
ONTO icon
427
Onto Innovation
ONTO
$12.9B
$310K 0.04%
18,450
– –
TLMR
428
DELISTED
TALMER BANCORP INC (MI)
TLMR
$309K 0.04%
22,000
– –
RYN icon
429
Rayonier
RYN
$6.55B
$305K 0.04%
+12,014
New +$322K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.97B
$302K 0.04%
3,400
– –
WCN
431
Waste Connections
WCN
$42.2B
$296K 0.04%
10,095
– –
ICON
432
DELISTED
Iconix Brand Group, Inc.
ICON
$294K 0.04%
870
– –
ICUI icon
433
ICU Medical
ICUI
$4.21B
$283K 0.04%
3,450
– –
NTRS icon
434
Northern Trust
NTRS
$33.3B
$282K 0.04%
4,190
– –
SMP icon
435
Standard Motor Products
SMP
$851M
$276K 0.04%
7,250
– –
AMD icon
436
Advanced Micro Devices
AMD
$776B
$269K 0.03%
100,800
– –
KSU
437
DELISTED
Kansas City Southern
KSU
$268K 0.03%
2,200
– –
P
438
DELISTED
Pandora Media Inc
P
$259K 0.03%
14,550
– –
CMTL icon
439
Comtech Telecommunications
CMTL
$50.3M
$258K 0.03%
8,200
– –
AIMC
440
DELISTED
Altra Industrial Motion Corp
AIMC
$257K 0.03%
9,050
– –
TRS icon
441
TriMas Corp
TRS
$1.43B
$253K 0.03%
10,166
– –
LKQ icon
442
LKQ Corp
LKQ
$5.68B
$253K 0.03%
9,010
– –
BCR
443
DELISTED
CR Bard Inc.
BCR
$252K 0.03%
1,510
– –
ADT
444
DELISTED
ADT Corp
ADT
$250K 0.03%
6,900
– –
FOSL icon
445
Fossil Group
FOSL
$293M
$244K 0.03%
2,200
– –
LFCR icon
446
Lifecore Biomedical
LFCR
$166M
$242K 0.03%
17,500
– –
KMT icon
447
Kennametal
KMT
$2.59B
$242K 0.03%
6,750
– –
SNBR
448
DELISTED
Sleep Number
SNBR
$241K 0.03%
8,920
– –
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$236K 0.03%
3,130
– –
CLNE icon
450
Clean Energy Fuels
CLNE
$427M
$235K 0.03%
47,100
– –
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 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.