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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
RBC icon
551
RBC Bearings
RBC
$17.4B
$80.7K 0.01%
1,250
– –
ALB icon
552
Albemarle
ALB
$13.9B
$80K 0.01%
1,330
– –
WTFC icon
553
Wintrust Financial
WTFC
$10.8B
$78.6K 0.01%
1,680
– –
CUBE icon
554
CubeSmart
CUBE
$9.39B
$78.3K 0.01%
3,550
– –
PTEN icon
555
Patterson-UTI
PTEN
$3.98B
$78K 0.01%
4,700
– –
CNW
556
DELISTED
CON-WAY INC.
CNW
$77.7K 0.01%
1,580
– –
STBA icon
557
S&T Bancorp
STBA
$1.84B
$77.5K 0.01%
2,600
– –
PBR.A icon
558
Petrobras Class A
PBR.A
$111B
$76.6K 0.01%
10,100
– –
IPI icon
559
Intrepid Potash
IPI
$456M
$75.6K 0.01%
545
– –
SANM icon
560
Sanmina
SANM
$9.95B
$75.3K 0.01%
3,200
– –
AVD icon
561
American Vanguard Corp
AVD
$68.4M
$74.9K 0.01%
6,450
– –
FSTR icon
562
Foster
FSTR
$430M
$72.9K 0.01%
1,500
– –
HRG
563
DELISTED
HRG Group, Inc.
HRG
$72.2K 0.01%
5,100
– –
ENOV icon
564
Enovis
ENOV
$1.68B
$72.2K 0.01%
813
– –
PNY
565
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$70.9K 0.01%
1,800
– –
ACGL icon
566
Arch Capital
ACGL
$34.3B
$70.9K 0.01%
3,600
– –
CAL icon
567
Caleres
CAL
$431M
$70.7K 0.01%
2,200
– –
PACW
568
DELISTED
PacWest Bancorp
PACW
$70.5K 0.01%
1,550
– –
EQNR icon
569
Equinor
EQNR
$97.7B
$70.4K 0.01%
4,000
– –
AIR icon
570
AAR Corp
AIR
$5.59B
$69.5K 0.01%
2,500
– –
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
$68.2K 0.01%
1,650
– –
HAYN
572
DELISTED
Haynes International, Inc.
HAYN
$67.9K 0.01%
1,400
– –
FDML
573
DELISTED
Federal-Mogul Holdings Corporation
FDML
$66.8K 0.01%
4,150
– –
LADR
574
Ladder Capital
LADR
$1.21B
$66.7K 0.01%
4,237
– –
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66.2K 0.01%
1,400
– –
21 22
23
24 25

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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.