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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
PBR icon
501
Petrobras
PBR
$125B
$168K 0.02%
11,450
– –
AVD icon
502
American Vanguard Corp
AVD
$68.4M
$167K 0.02%
12,650
+1,850
+17% +$30.3K
DECK icon
503
Deckers Outdoor
DECK
$13.2B
$164K 0.02%
11,400
-23,100
-67% -$307K
FOR icon
504
Forestar Group
FOR
$1.44B
$162K 0.02%
8,500
-200
-2% -$3.55K
MNST icon
505
Monster Beverage
MNST
$94.3B
$161K 0.02%
13,620
-1,200
-8% -$13.7K
MGEE icon
506
MGE Energy Inc
MGEE
$3B
$160K 0.02%
+4,050
New +$154K
AMWD
507
DELISTED
American Woodmark
AMWD
$158K 0.02%
4,950
+450
+10% +$13.7K
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
$157K 0.02%
3,920
+150
+4% +$5.75K
MTD icon
509
Mettler-Toledo International
MTD
$28.6B
$154K 0.02%
610
– –
AGNC icon
510
AGNC Investment
AGNC
$12.4B
$154K 0.02%
6,570
-100
-1% -$2.3K
EQNR icon
511
Equinor
EQNR
$97.7B
$151K 0.02%
4,900
– –
HRL icon
512
Hormel Foods
HRL
$13.8B
$145K 0.02%
5,880
-16,900
-74% -$409K
NRC icon
513
NRC Health Common Stock
NRC
$432M
$145K 0.02%
+10,350
New +$156K
SIRO
514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$144K 0.02%
1,750
+800
+84% +$60.9K
RAMP icon
515
LiveRamp
RAMP
$2.3B
$141K 0.02%
6,500
+1,950
+43% +$50.3K
IBP icon
516
Installed Building Products
IBP
$6.01B
$141K 0.02%
+11,500
New +$153K
RDS.A
517
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.02%
1,700
– –
ANZ
518
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$138K 0.02%
4,400
– –
SSL icon
519
Sasol
SSL
$7.5B
$136K 0.02%
2,300
– –
IPCM
520
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$135K 0.02%
3,050
-450
-13% -$19.6K
VRNS icon
521
Varonis Systems
VRNS
$4.59B
$133K 0.02%
+13,800
New +$117K
NTCT icon
522
NETSCOUT
NTCT
$2.96B
$133K 0.02%
3,000
-800
-21% -$31.1K
ASEI
523
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$132K 0.02%
+1,900
New +$127K
ARI
524
Apollo Commercial Real Estate
ARI
$867M
$131K 0.02%
7,950
-400
-5% -$6.68K
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.34B
$131K 0.02%
4,549
-450
-9% -$13.1K
19 20
21
22 23

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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.