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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
PBR icon
501
Petrobras
PBR
$125B
$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
$1.79B
$145K 0.02%
2,150
– –
RRX icon
504
Regal Rexnord
RRX
$13.7B
$145K 0.02%
2,000
– –
NRF
505
DELISTED
NorthStar Realty Finance Corp.
NRF
$145K 0.02%
4,583
– –
AZO icon
506
AutoZone
AZO
$49.2B
$145K 0.02%
270
– –
MTD icon
507
Mettler-Toledo International
MTD
$28.6B
$144K 0.02%
610
– –
AGNC icon
508
AGNC Investment
AGNC
$12.4B
$143K 0.02%
6,670
– –
NTCT icon
509
NETSCOUT
NTCT
$2.96B
$143K 0.02%
3,800
– –
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.34B
$139K 0.02%
4,999
– –
ARI
511
Apollo Commercial Real Estate
ARI
$867M
$139K 0.02%
8,350
– –
EQNR icon
512
Equinor
EQNR
$97.7B
$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
$13.9B
$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
$7.5B
$129K 0.02%
2,300
+1,100
+92% +$55.6K
ORN icon
518
Orion Group Holdings
ORN
$396M
$128K 0.02%
10,200
– –
EXPD icon
519
Expeditors International
EXPD
$22B
$124K 0.02%
3,140
– –
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.02%
1,700
-800
-32% -$57.2K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$40.8B
$122K 0.02%
2,300
+100
+5% +$4.62K
ZUMZ icon
522
Zumiez
ZUMZ
$332M
$116K 0.02%
4,800
– –
DEO icon
523
Diageo
DEO
$49B
$112K 0.02%
900
-500
-36% -$62.3K
KN icon
524
Knowles
KN
$3.13B
$112K 0.02%
+3,550
New +$110K
RIO icon
525
Rio Tinto
RIO
$158B
$112K 0.02%
2,000
-700
-26% -$38.1K
19 20
21
22 23

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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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 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 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.