We are live on ! Find out more
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
DX
576
Dynex Capital
DX
$3.15B
$65.6K 0.01%
2,650
– –
TRLA
577
DELISTED
TRULIA INC (DEL)
TRLA
$64.4K 0.01%
1,400
– –
SCCO icon
578
Southern Copper
SCCO
$143B
$64.2K 0.01%
2,455
– –
LCII icon
579
LCI Industries
LCII
$2.49B
$63.8K 0.01%
1,250
– –
WBMD
580
DELISTED
WebMD Health Corp.
WBMD
$63.3K 0.01%
1,600
– –
RT
581
DELISTED
Ruby Tuesday Georgia
RT
$63.3K 0.01%
9,250
– –
BCOV
582
DELISTED
Brightcove, Inc.
BCOV
$62.6K 0.01%
8,050
– –
ANZ
583
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$62.4K 0.01%
2,400
– –
DIOD icon
584
Diodes
DIOD
$3.78B
$60.7K 0.01%
2,200
– –
WGO icon
585
Winnebago Industries
WGO
$856M
$56.6K 0.01%
2,600
– –
EPAY
586
DELISTED
Bottomline Technologies Inc
EPAY
$54.4K 0.01%
2,150
– –
MITSY
587
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$53.6K 0.01%
200
– –
SSL icon
588
Sasol
SSL
$7.5B
$53.2K 0.01%
1,400
– –
MEG
589
DELISTED
Media General, Inc
MEG
$52.4K 0.01%
+3,132
New +$46.9K
IBN icon
590
ICICI Bank
IBN
$108B
$52K 0.01%
4,950
– –
RDUS
591
DELISTED
Radius Recycling
RDUS
$51.9K 0.01%
2,300
– –
TWI icon
592
Titan International
TWI
$466M
$51.8K 0.01%
4,870
– –
TEVA icon
593
Teva Pharmaceuticals
TEVA
$40.8B
$51.8K 0.01%
900
– –
CBB
594
DELISTED
Cincinnati Bell Inc.
CBB
$51.4K 0.01%
3,220
– –
TBI
595
Trueblue
TBI
$215M
$51.2K 0.01%
2,300
– –
AXS icon
596
AXIS Capital
AXS
$7.68B
$51.1K 0.01%
1,000
– –
DXPE icon
597
DXP Enterprises
DXPE
$2.43B
$50.5K 0.01%
1,000
– –
OII icon
598
Oceaneering
OII
$4.86B
$50K 0.01%
850
– –
TPLM
599
DELISTED
Triangle Petroleum Corporation
TPLM
$49K 0.01%
10,250
– –
HEES
600
DELISTED
H&E Equipment Services
HEES
$46.3K 0.01%
1,650
– –
22 23
24
25 26

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.