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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
FLG
576
Flagstar Bank National Association
FLG
$5.93B
$89.5K 0.01%
1,867
+34
+2% +$1.59K
STMP
577
DELISTED
Stamps.com, Inc.
STMP
$89.3K 0.01%
+2,650
New +$86.3K
GNTX icon
578
Gentex
GNTX
$4.97B
$88.7K 0.01%
6,100
+700
+13% +$10.2K
BCOV
579
DELISTED
Brightcove, Inc.
BCOV
$88K 0.01%
+8,350
New +$77.1K
ITG
580
DELISTED
Investment Technology Group Inc
ITG
$87.8K 0.01%
5,200
+1,350
+35% +$25.5K
DG icon
581
Dollar General
DG
$28B
$87.8K 0.01%
1,530
-3,550
-70% -$203K
CAMP
582
DELISTED
CalAmp Corp.
CAMP
$87.7K 0.01%
176
+19
+12% +$8.92K
VRTU
583
DELISTED
Virtusa Corporation
VRTU
$87.7K 0.01%
2,450
-450
-16% -$15.3K
SCCO icon
584
Southern Copper
SCCO
$143B
$87.3K 0.01%
3,102
-216
-7% -$5.95K
ORAN
585
DELISTED
Orange
ORAN
$86.9K 0.01%
5,500
– –
WTFC icon
586
Wintrust Financial
WTFC
$10.8B
$86.5K 0.01%
1,880
– –
MCK icon
587
McKesson
MCK
$100B
$83.8K 0.01%
450
-3,400
-88% -$605K
TWI icon
588
Titan International
TWI
$466M
$83.6K 0.01%
4,970
+450
+10% +$7.54K
SHLM
589
DELISTED
Schulman (A.) Inc
SHLM
$83.2K 0.01%
2,150
– –
ATSG
590
DELISTED
Air Transport Services Group
ATSG
$82K 0.01%
9,800
-1,000
-9% -$8.43K
CME icon
591
CME Group
CME
$96.3B
$81.6K 0.01%
1,150
-9,950
-90% -$700K
SREV
592
DELISTED
ServiceSource International, Inc.
SREV
$81.2K 0.01%
14,000
+8,300
+146% +$46.1K
FSTR icon
593
Foster
FSTR
$430M
$81.2K 0.01%
1,500
– –
COV
594
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$81.2K 0.01%
900
– –
LPSN icon
595
LivePerson
LPSN
$21.8M
$80.7K 0.01%
+530
New +$79.1K
AMKR icon
596
Amkor Technology
AMKR
$12.4B
$80.5K 0.01%
+7,200
New +$66.4K
CPB icon
597
Campbell Soup
CPB
$6.55B
$80.2K 0.01%
1,750
-6,850
-80% -$309K
GPI icon
598
Group 1 Automotive
GPI
$3.42B
$80.1K 0.01%
950
-3,050
-76% -$228K
RBC icon
599
RBC Bearings
RBC
$17.4B
$80.1K 0.01%
1,250
-3,250
-72% -$202K
LAD icon
600
Lithia Motors
LAD
$8.47B
$80K 0.01%
850
-100
-11% -$7.64K
22 23
24
25 26

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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.