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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
P
551
DELISTED
Pandora Media Inc
P
$87.9K 0.01%
2,900
– –
IT icon
552
Gartner
IT
$12B
$86.8K 0.01%
1,250
– –
TWI icon
553
Titan International
TWI
$463M
$85.8K 0.01%
4,520
– –
VYX icon
554
NCR Voyix
VYX
$961M
$85.5K 0.01%
3,814
– –
GNTX icon
555
Gentex
GNTX
$4.74B
$85.1K 0.01%
5,400
– –
ATSG
556
DELISTED
Air Transport Services Group
ATSG
$84.8K 0.01%
10,800
– –
PIPR icon
557
Piper Sandler
PIPR
$5.11B
$84.7K 0.01%
7,400
– –
MITSY
558
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$84.6K 0.01%
300
– –
WAGE
559
DELISTED
WageWorks, Inc.
WAGE
$84.2K 0.01%
1,500
– –
HDB icon
560
HDFC Bank
HDB
$116B
$84.1K 0.01%
8,200
+6,000
+273% +$52.2K
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$10.3B
$83.3K 0.01%
650
– –
BDN
562
Brandywine Realty Trust
BDN
$510M
$83.1K 0.01%
5,750
– –
GLF
563
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$83.1K 0.01%
1,850
– –
GIII icon
564
G-III Apparel Group
GIII
$1.2B
$82.3K 0.01%
2,300
– –
FCH
565
DELISTED
Felcor Lodging Trust
FCH
$81.4K 0.01%
9,000
– –
CNW
566
DELISTED
CON-WAY INC.
CNW
$81.3K 0.01%
1,980
– –
ORAN
567
DELISTED
Orange
ORAN
$80.8K 0.01%
5,500
+600
+12% +$7.82K
MKSI icon
568
MKS Inc
MKSI
$16.2B
$79.2K 0.01%
2,650
– –
SHLM
569
DELISTED
Schulman (A.) Inc
SHLM
$78K 0.01%
2,150
– –
ITG
570
DELISTED
Investment Technology Group Inc
ITG
$77.8K 0.01%
3,850
– –
TBI
571
Trueblue
TBI
$279M
$77.5K 0.01%
2,650
– –
TPLM
572
DELISTED
Triangle Petroleum Corporation
TPLM
$77.5K 0.01%
9,400
– –
CODI icon
573
Compass Diversified
CODI
$839M
$76.6K 0.01%
4,050
– –
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
$76.4K 0.01%
1,215
– –
HURN icon
575
Huron Consulting
HURN
$2.47B
$76.1K 0.01%
1,200
– –
21 22
23
24 25

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.