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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
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$4.72M 0.64%
473,600
+95,100
+25% +$903K
KSS icon
27
Kohl's
KSS
$2.17B
$4.71M 0.64%
83,000
+17,500
+27% +$938K
LHX icon
28
L3Harris
LHX
$51.6B
$4.7M 0.64%
64,200
+13,200
+26% +$944K
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.69M 0.64%
61,450
+12,700
+26% +$994K
SWY
30
DELISTED
SAFEWAY INC
SWY
$4.68M 0.64%
141,591
+25,579
+22% +$794K
MUR icon
31
Murphy Oil
MUR
$5.7B
$4.63M 0.63%
73,660
+15,000
+26% +$902K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$4.63M 0.63%
56,900
+14,000
+33% +$1.13M
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$4.58M 0.63%
105,200
+21,600
+26% +$947K
CMCSA icon
34
Comcast
CMCSA
$85B
$4.57M 0.62%
182,800
+37,600
+26% +$979K
VTRS icon
35
Viatris
VTRS
$20.4B
$4.56M 0.62%
93,350
+19,200
+26% +$932K
MRSH
36
Marsh
MRSH
$90.5B
$4.54M 0.62%
92,150
+19,000
+26% +$910K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$4.49M 0.61%
79,300
+15,500
+24% +$831K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$4.46M 0.61%
42,154
+8,866
+27% +$918K
UNP icon
39
Union Pacific
UNP
$174B
$4.43M 0.6%
47,200
+9,400
+25% +$835K
JEF icon
40
Jefferies Financial Group
JEF
$12.6B
$4.4M 0.6%
175,501
+35,637
+25% +$879K
HAL icon
41
Halliburton
HAL
$26.9B
$4.39M 0.6%
74,600
+16,600
+29% +$887K
TXN icon
42
Texas Instruments
TXN
$252B
$4.38M 0.6%
93,000
+18,800
+25% +$830K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$4.38M 0.6%
84,300
+18,700
+29% +$995K
CI icon
44
Cigna
CI
$73.7B
$4.38M 0.6%
52,300
+10,800
+26% +$889K
MSFT icon
45
Microsoft
MSFT
$3.45T
$4.37M 0.6%
106,600
+22,100
+26% +$830K
AMGN icon
46
Amgen
AMGN
$208B
$4.35M 0.59%
35,300
+7,200
+26% +$873K
AES icon
47
AES
AES
$10.5B
$4.28M 0.58%
299,430
+59,700
+25% +$842K
QCOM icon
48
Qualcomm
QCOM
$155B
$4.22M 0.58%
53,500
+10,900
+26% +$821K
AIZ icon
49
Assurant
AIZ
$13.8B
$4.2M 0.57%
64,600
+13,500
+26% +$885K
IP icon
50
International Paper
IP
$21.6B
$4.17M 0.57%
97,281
+20,345
+26% +$904K
1
2
3 4 5

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PWM
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GPGA
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OHWP
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BMC
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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.