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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
NSR
526
DELISTED
Neustar Inc
NSR
$130K 0.02%
5,000
+3,700
+285% +$101K
PHH
527
DELISTED
PHH Corporation
PHH
$129K 0.02%
5,600
-26,750
-83% -$634K
ATR icon
528
AptarGroup
ATR
$8.55B
$127K 0.02%
+1,900
New +$126K
HAE icon
529
Haemonetics
HAE
$3.89B
$125K 0.02%
3,550
-5,600
-61% -$187K
OPEN
530
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$124K 0.02%
+1,200
New +$91.6K
EXPD icon
531
Expeditors International
EXPD
$22B
$123K 0.02%
2,790
-350
-11% -$15.1K
UI icon
532
Ubiquiti
UI
$33.7B
$122K 0.02%
+2,700
New +$106K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$40.8B
$121K 0.02%
2,300
– –
PIPR icon
534
Piper Sandler
PIPR
$5.12B
$119K 0.02%
9,200
+1,800
+24% +$20.3K
PRLB icon
535
Protolabs
PRLB
$1.79B
$119K 0.02%
1,450
-700
-33% -$47.4K
TITN icon
536
Titan Machinery
TITN
$396M
$116K 0.02%
7,050
+550
+8% +$9.23K
ORN icon
537
Orion Group Holdings
ORN
$396M
$115K 0.02%
10,650
+450
+4% +$5.25K
DEO icon
538
Diageo
DEO
$49B
$115K 0.02%
900
– –
TM icon
539
Toyota
TM
$224B
$114K 0.02%
950
– –
SKM icon
540
SK Telecom
SKM
$12.1B
$112K 0.02%
2,610
– –
ANDV
541
DELISTED
Andeavor
ANDV
$111K 0.02%
1,900
-8,850
-82% -$488K
UL icon
542
Unilever
UL
$137B
$111K 0.02%
2,178
– –
NTT
543
DELISTED
Nippon Telegraph & Telephone
NTT
$111K 0.02%
3,550
– –
CACC icon
544
Credit Acceptance
CACC
$5.95B
$111K 0.02%
900
+250
+38% +$33K
TPLM
545
DELISTED
Triangle Petroleum Corporation
TPLM
$110K 0.01%
9,400
– –
ZUMZ icon
546
Zumiez
ZUMZ
$332M
$110K 0.01%
4,000
-800
-17% -$21.3K
MM
547
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$110K 0.01%
+22,000
New +$111K
RIO icon
548
Rio Tinto
RIO
$158B
$109K 0.01%
2,000
– –
PKOH icon
549
Park-Ohio Holdings
PKOH
$575M
$108K 0.01%
1,850
+250
+16% +$14.1K
TRLA
550
DELISTED
TRULIA INC (DEL)
TRLA
$104K 0.01%
+2,200
New +$80.9K
20 21
22
23 24

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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.