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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
TFX icon
476
Teleflex
TFX
$6.05B
$177K 0.02%
1,540
– –
INVX
477
Innovex International
INVX
$1.96B
$176K 0.02%
2,300
– –
CMP icon
478
Compass Minerals
CMP
$1.23B
$174K 0.02%
2,000
– –
MTN icon
479
Vail Resorts
MTN
$5.32B
$173K 0.02%
1,900
– –
DECK icon
480
Deckers Outdoor
DECK
$13.2B
$173K 0.02%
11,400
– –
LVS icon
481
Las Vegas Sands
LVS
$31.7B
$169K 0.02%
2,900
– –
REV
482
DELISTED
Revlon, Inc.
REV
$167K 0.02%
4,880
– –
BIDU icon
483
Baidu
BIDU
$37.7B
$160K 0.02%
700
– –
MTD icon
484
Mettler-Toledo International
MTD
$28.6B
$154K 0.02%
510
– –
WFM
485
DELISTED
Whole Foods Market Inc
WFM
$153K 0.02%
3,040
– –
NRC icon
486
NRC Health Common Stock
NRC
$432M
$153K 0.02%
10,950
– –
SIRO
487
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$153K 0.02%
1,750
– –
CTG
488
DELISTED
Computer Task Group, Inc.
CTG
$152K 0.02%
15,900
– –
PTC icon
489
PTC
PTC
$15.8B
$145K 0.02%
3,950
– –
HRL icon
490
Hormel Foods
HRL
$13.8B
$143K 0.02%
5,480
– –
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.34B
$141K 0.02%
4,649
– –
TRN icon
492
Trinity Industries
TRN
$2.49B
$140K 0.02%
6,945
– –
ZINC
493
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$139K 0.02%
8,750
– –
UGI icon
494
UGI
UGI
$7.74B
$137K 0.02%
3,600
– –
HK
495
DELISTED
Halcon Resources Corporation
HK
$135K 0.02%
441
– –
IPCM
496
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$135K 0.02%
2,950
– –
ZUMZ icon
497
Zumiez
ZUMZ
$332M
$135K 0.02%
3,500
– –
ROSE
498
DELISTED
ROSETTA RESOURCES INC
ROSE
$134K 0.02%
6,020
– –
TSM icon
499
TSMC
TSM
$2.1T
$134K 0.02%
6,000
– –
ATR icon
500
AptarGroup
ATR
$8.55B
$134K 0.02%
2,000
– –
18 19
20
21 22

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WPW
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PGF
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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
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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.