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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
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$4.95M 0.67%
49,131
-4,326
-8% -$422K
MMM icon
27
3M
MMM
$90.9B
$4.95M 0.67%
41,322
-1,674
-4% -$197K
AMAT icon
28
Applied Materials
AMAT
$403B
$4.8M 0.65%
212,900
-42,800
-17% -$873K
CI icon
29
Cigna
CI
$73.7B
$4.72M 0.64%
51,300
-1,000
-2% -$85.8K
HAL icon
30
Halliburton
HAL
$26.9B
$4.72M 0.64%
66,400
-8,200
-11% -$526K
XRX icon
31
Xerox
XRX
$387M
$4.7M 0.63%
143,432
+32,049
+29% +$1.02M
CMCSA icon
32
Comcast
CMCSA
$85B
$4.7M 0.63%
175,000
-7,800
-4% -$200K
TSN icon
33
Tyson Foods
TSN
$20.4B
$4.63M 0.62%
+123,300
New +$4.94M
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$4.61M 0.62%
118,000
+12,800
+12% +$566K
MRSH
35
Marsh
MRSH
$90.5B
$4.57M 0.62%
88,250
-3,900
-4% -$194K
STJ
36
DELISTED
St Jude Medical
STJ
$4.56M 0.62%
65,900
-7,600
-10% -$493K
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$4.56M 0.61%
213,400
-23,100
-10% -$489K
KR icon
38
Kroger
KR
$35.4B
$4.49M 0.61%
+181,600
New +$4.23M
LHX icon
39
L3Harris
LHX
$51.6B
$4.46M 0.6%
58,900
-5,300
-8% -$395K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$4.44M 0.6%
37,150
+19,900
+115% +$2.41M
LEA icon
41
Lear
LEA
$6.54B
$4.43M 0.6%
49,600
+22,500
+83% +$1.94M
EGN
42
DELISTED
Energen
EGN
$4.43M 0.6%
49,800
-1,500
-3% -$126K
AIZ icon
43
Assurant
AIZ
$13.8B
$4.41M 0.6%
67,350
+2,750
+4% +$184K
IP icon
44
International Paper
IP
$21.6B
$4.37M 0.59%
92,676
-4,605
-5% -$202K
UNP icon
45
Union Pacific
UNP
$174B
$4.35M 0.59%
43,600
-3,600
-8% -$349K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$4.32M 0.58%
89,100
+4,800
+6% +$237K
ITMN
47
DELISTED
INTERMUNE INC
ITMN
$4.27M 0.58%
96,800
+58,600
+153% +$2.16M
VTRS icon
48
Viatris
VTRS
$20.4B
$4.23M 0.57%
82,050
-11,300
-12% -$555K
CIT
49
DELISTED
CIT Group Inc.
CIT
$4.22M 0.57%
92,300
+11,600
+14% +$523K
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$4.2M 0.57%
440,700
-32,900
-7% -$309K
1
2
3 4 5

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PGF
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PWM
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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 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.