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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
KOP icon
451
Koppers
KOP
$943M
$279K 0.04%
7,300
-700
-9% -$27.4K
ABG icon
452
Asbury Automotive
ABG
$4.31B
$278K 0.04%
4,050
-5,400
-57% -$333K
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$278K 0.04%
3,430
– –
OII icon
454
Oceaneering
OII
$4.86B
$277K 0.04%
3,550
+2,700
+318% +$198K
SSNI
455
DELISTED
Silver Spring Networks, Inc.
SSNI
$276K 0.04%
+20,700
New +$282K
MYE icon
456
Myers Industries
MYE
$1.29B
$273K 0.04%
13,600
-3,300
-20% -$68.9K
AEGR
457
DELISTED
Aegerion Pharmaceuticals
AEGR
$266K 0.04%
8,300
+1,800
+28% +$67K
LQDT icon
458
Liquidity Services
LQDT
$1.22B
$266K 0.04%
16,900
+8,300
+97% +$135K
LKQ icon
459
LKQ Corp
LKQ
$5.68B
$264K 0.04%
9,910
+350
+4% +$9.67K
WFM
460
DELISTED
Whole Foods Market Inc
WFM
$264K 0.04%
6,840
+1,550
+29% +$67.6K
TIME
461
DELISTED
Time Inc.
TIME
$264K 0.04%
+10,908
New +$255K
INVX
462
Innovex International
INVX
$1.96B
$262K 0.04%
2,400
+300
+14% +$32.2K
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.97B
$260K 0.04%
3,350
+1,950
+139% +$146K
CTG
464
DELISTED
Computer Task Group, Inc.
CTG
$258K 0.03%
15,700
+350
+2% +$5.51K
KSU
465
DELISTED
Kansas City Southern
KSU
$258K 0.03%
2,400
-2,300
-49% -$238K
MTH icon
466
Meritage Homes
MTH
$4.58B
$257K 0.03%
12,200
-100,300
-89% -$2.03M
AMN icon
467
AMN Healthcare
AMN
$1.3B
$250K 0.03%
20,350
+1,600
+9% +$19.1K
OTTR icon
468
Otter Tail
OTTR
$3.71B
$250K 0.03%
+8,250
New +$240K
LFCR icon
469
Lifecore Biomedical
LFCR
$166M
$249K 0.03%
19,900
+500
+3% +$5.88K
FOSL icon
470
Fossil Group
FOSL
$293M
$246K 0.03%
2,350
+1,800
+327% +$192K
LVS icon
471
Las Vegas Sands
LVS
$31.7B
$244K 0.03%
3,200
-2,650
-45% -$202K
SNBR
472
DELISTED
Sleep Number
SNBR
$242K 0.03%
11,720
-450
-4% -$8.49K
ZINC
473
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$237K 0.03%
13,000
– –
ACAT
474
DELISTED
Arctic Cat Inc
ACAT
$237K 0.03%
6,000
+1,000
+20% +$39.7K
ECHO
475
EchoStar
ECHO
$24.4B
$236K 0.03%
5,504
-555
-9% -$22.1K
17 18
19
20 21

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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
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
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EA
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FMTC
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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.