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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
ROP icon
551
Roper Technologies
ROP
$38.8B
$104K 0.01%
710
– –
RDUS
552
DELISTED
Radius Recycling
RDUS
$103K 0.01%
+3,950
New +$105K
ALB icon
553
Albemarle
ALB
$13.9B
$102K 0.01%
1,430
– –
BXMT icon
554
Blackstone Mortgage Trust
BXMT
$2.45B
$102K 0.01%
+3,500
New +$101K
CGI
555
DELISTED
Celadon Group Inc
CGI
$101K 0.01%
4,750
-2,650
-36% -$59.8K
TLS
556
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$101K 0.01%
4,100
– –
LIN
557
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$101K 0.01%
+3,700
New +$93.1K
ENOV icon
558
Enovis
ENOV
$1.68B
$101K 0.01%
784
+174
+29% +$21.7K
NSIT icon
559
Insight Enterprises
NSIT
$3.89B
$99.9K 0.01%
3,250
-500
-13% -$13.8K
SLCA
560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$99.8K 0.01%
+1,800
New +$84.8K
CSL icon
561
Carlisle Companies
CSL
$14.3B
$99.6K 0.01%
1,150
– –
TEL icon
562
TE Connectivity
TEL
$59.6B
$98.9K 0.01%
1,600
– –
IEX icon
563
IDEX
IEX
$17B
$97.7K 0.01%
1,210
– –
SAIA icon
564
Saia
SAIA
$9.27B
$96.6K 0.01%
2,200
-7,650
-78% -$318K
MITSY
565
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$96.2K 0.01%
300
– –
HDB icon
566
HDFC Bank
HDB
$123B
$96K 0.01%
8,200
– –
FCFS icon
567
FirstCash
FCFS
$8.85B
$95K 0.01%
1,650
-100
-6% -$5.17K
LCI
568
DELISTED
Lannett Company, Inc.
LCI
$94.3K 0.01%
+475
New +$74.7K
FCH
569
DELISTED
Felcor Lodging Trust
FCH
$91.4K 0.01%
8,700
-300
-3% -$2.89K
AZO icon
570
AutoZone
AZO
$49.2B
$91.2K 0.01%
170
-100
-37% -$52.9K
DYAX
571
DELISTED
DYAX CORPORATION
DYAX
$90.7K 0.01%
9,450
+2,350
+33% +$17.9K
IPI icon
572
Intrepid Potash
IPI
$456M
$90.5K 0.01%
540
-35
-6% -$5.63K
EGRX
573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$90.3K 0.01%
+6,300
New +$71.8K
ASPX
574
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$90.2K 0.01%
+4,050
New +$88.6K
CNW
575
DELISTED
CON-WAY INC.
CNW
$89.7K 0.01%
1,780
-200
-10% -$8.98K
21 22
23
24 25

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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.