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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
BCR
476
DELISTED
CR Bard Inc.
BCR
$230K 0.03%
1,610
-100
-6% -$14.3K
RES icon
477
RPC Inc
RES
$1.24B
$230K 0.03%
+9,800
New +$215K
ALOG
478
DELISTED
Analogic Corp
ALOG
$225K 0.03%
2,880
– –
ORI icon
479
Old Republic International
ORI
$10.5B
$222K 0.03%
13,420
– –
CMP icon
480
Compass Minerals
CMP
$1.23B
$220K 0.03%
2,300
-750
-25% -$67.6K
WAT icon
481
Waters Corp
WAT
$37B
$217K 0.03%
2,080
-100
-5% -$10.5K
AMSF icon
482
AMERISAFE
AMSF
$543M
$216K 0.03%
5,300
+150
+3% +$5.97K
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
$214K 0.03%
10,480
-400
-4% -$7.21K
UMH
484
UMH Properties
UMH
$1.29B
$213K 0.03%
+21,200
New +$209K
UPL
485
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$211K 0.03%
+7,100
New +$202K
ICUI icon
486
ICU Medical
ICUI
$4.21B
$207K 0.03%
3,400
-450
-12% -$26.6K
BGFV
487
DELISTED
Big 5 Sporting Goods
BGFV
$204K 0.03%
16,650
+350
+2% +$4.57K
CLVS
488
DELISTED
Clovis Oncology, Inc.
CLVS
$199K 0.03%
4,800
-550
-10% -$28.3K
HCC
489
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$194K 0.03%
3,960
-100
-2% -$4.66K
FFIV icon
490
F5
FFIV
$22.9B
$188K 0.03%
1,690
+100
+6% +$10.8K
NNN icon
491
NNN REIT
NNN
$9.04B
$186K 0.03%
5,000
+3,400
+213% +$120K
TFX icon
492
Teleflex
TFX
$6.05B
$184K 0.02%
1,740
– –
SPTN
493
DELISTED
SpartanNash
SPTN
$183K 0.02%
8,700
-1,200
-12% -$26.6K
WRI
494
DELISTED
Weingarten Realty Investors
WRI
$181K 0.02%
5,500
+3,500
+175% +$110K
DRH icon
495
Diamondrock Hospitality Co
DRH
$2.71B
$178K 0.02%
13,850
-23,100
-63% -$284K
CBPX
496
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$177K 0.02%
+11,500
New +$188K
PTEN icon
497
Patterson-UTI
PTEN
$3.98B
$176K 0.02%
+5,050
New +$166K
NWN icon
498
Northwest Natural Holdings
NWN
$2.06B
$174K 0.02%
+3,700
New +$166K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$172K 0.02%
750
-5,950
-89% -$1.23M
REV
500
DELISTED
Revlon, Inc.
REV
$170K 0.02%
5,580
+300
+6% +$8.77K
18 19
20
21 22

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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 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.