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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
TEL icon
526
TE Connectivity
TEL
$59.6B
$101K 0.01%
1,600
– –
WAGE
527
DELISTED
WageWorks, Inc.
WAGE
$100K 0.01%
1,550
– –
VRTU
528
DELISTED
Virtusa Corporation
VRTU
$97.9K 0.01%
2,350
– –
FCH
529
DELISTED
Felcor Lodging Trust
FCH
$97.4K 0.01%
9,000
– –
CACC icon
530
Credit Acceptance
CACC
$5.95B
$95.5K 0.01%
700
– –
ACIC icon
531
American Coastal Insurance
ACIC
$515M
$95.5K 0.01%
4,350
– –
ROP icon
532
Roper Technologies
ROP
$38.8B
$95.4K 0.01%
610
– –
CSL icon
533
Carlisle Companies
CSL
$14.3B
$94.8K 0.01%
1,050
– –
OTTR icon
534
Otter Tail
OTTR
$3.71B
$94.4K 0.01%
3,050
– –
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93.7K 0.01%
1,400
– –
RIO icon
536
Rio Tinto
RIO
$158B
$92.1K 0.01%
2,000
– –
NSIT icon
537
Insight Enterprises
NSIT
$3.89B
$90.6K 0.01%
3,500
– –
TITN icon
538
Titan Machinery
TITN
$396M
$90.6K 0.01%
6,500
– –
LCI
539
DELISTED
Lannett Company, Inc.
LCI
$87.9K 0.01%
513
– –
AEGR
540
DELISTED
Aegerion Pharmaceuticals
AEGR
$86.9K 0.01%
4,150
– –
HCI icon
541
HCI Group
HCI
$2.23B
$86.5K 0.01%
2,000
– –
IEX icon
542
IDEX
IEX
$17B
$86.4K 0.01%
1,110
– –
FCFS icon
543
FirstCash
FCFS
$8.85B
$86.3K 0.01%
1,550
– –
EPIQ
544
DELISTED
EPIQ SYSTEMS INC
EPIQ
$86.3K 0.01%
5,050
– –
SHLM
545
DELISTED
Schulman (A.) Inc
SHLM
$85.1K 0.01%
2,100
– –
CAMP
546
DELISTED
CalAmp Corp.
CAMP
$85.1K 0.01%
202
– –
ON icon
547
ON Semiconductor
ON
$31.8B
$84.7K 0.01%
8,360
– –
ATSG
548
DELISTED
Air Transport Services Group
ATSG
$84.3K 0.01%
9,850
– –
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
$84.2K 0.01%
1,750
– –
FLG
550
Flagstar Bank National Association
FLG
$5.93B
$81.6K 0.01%
1,700
– –
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 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.