We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 17.15%
2 Healthcare 15.45%
3 Industrials 14.86%
4 Consumer Discretionary 11.7%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
501
Petrobras
PBR
$135B
$151K 0.02%
11,450
+10,000
+690% +$117K
DBD
502
DELISTED
Diebold Nixdorf Incorporated
DBD
$150K 0.02%
3,770
– –
PRLB icon
503
Protolabs
PRLB
$2.07B
$145K 0.02%
2,150
– –
RRX icon
504
Regal Rexnord
RRX
$9.85B
$145K 0.02%
2,000
– –
NRF
505
DELISTED
NorthStar Realty Finance Corp.
NRF
$145K 0.02%
4,583
– –
AZO icon
506
AutoZone
AZO
$46.4B
$145K 0.02%
270
– –
MTD icon
507
Mettler-Toledo International
MTD
$28.3B
$144K 0.02%
610
– –
AGNC icon
508
AGNC Investment
AGNC
$11.7B
$143K 0.02%
6,670
– –
NTCT icon
509
NETSCOUT
NTCT
$2.86B
$143K 0.02%
3,800
– –
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.15B
$139K 0.02%
4,999
– –
ARI
511
Apollo Commercial Real Estate
ARI
$829M
$139K 0.02%
8,350
– –
EQNR icon
512
Equinor
EQNR
$105B
$138K 0.02%
4,900
-2,300
-32% -$59.3K
WEB
513
DELISTED
Web.com Group, Inc.
WEB
$136K 0.02%
4,000
– –
FNF icon
514
Fidelity National Financial
FNF
$11.6B
$135K 0.02%
7,532
– –
REV
515
DELISTED
Revlon, Inc.
REV
$135K 0.02%
5,280
– –
ANZ
516
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$134K 0.02%
4,400
+600
+16% +$18.3K
SSL icon
517
Sasol
SSL
$9.06B
$129K 0.02%
2,300
+1,100
+92% +$55.6K
ORN icon
518
Orion Group Holdings
ORN
$366M
$128K 0.02%
10,200
– –
EXPD icon
519
Expeditors International
EXPD
$24.6B
$124K 0.02%
3,140
– –
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.02%
1,820
-857
-32% -$57.2K
TEVA icon
521
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$122K 0.02%
2,300
+100
+5% +$4.62K
ZUMZ icon
522
Zumiez
ZUMZ
$206M
$116K 0.02%
4,800
– –
DEO icon
523
Diageo
DEO
$48.2B
$112K 0.02%
900
-500
-36% -$62.3K
KN icon
524
Knowles
KN
$3.03B
$112K 0.02%
+3,550
New +$110K
RIO icon
525
Rio Tinto
RIO
$159B
$112K 0.02%
2,000
-700
-26% -$38.1K
19 20
21
22 23

Similar funds

DM
Diversified Management Milwaukee, Wisconsin $468M AUM
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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 Healthcare and Industrials.

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.