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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
VTOL icon
601
Bristow Group
VTOL
$1.34B
$45.5K 0.01%
1,075
– –
TS icon
602
Tenaris
TS
$28.9B
$45.3K 0.01%
1,500
– –
SLCA
603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45K 0.01%
1,750
– –
VALE icon
604
Vale
VALE
$64.1B
$44.2K 0.01%
5,400
– –
FMX icon
605
Fomento Económico Mexicano
FMX
$43.6B
$44K 0.01%
500
– –
FLEX icon
606
Flex
FLEX
$41.7B
$42.5K 0.01%
5,043
– –
AAUK
607
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$41K 0.01%
4,500
– –
GNC
608
DELISTED
GNC Holdings, Inc.
GNC
$37.6K ﹤0.01%
800
-7,100
-90% -$298K
ORAN
609
DELISTED
Orange
ORAN
$37.2K ﹤0.01%
2,200
– –
RES icon
610
RPC Inc
RES
$1.24B
$33.9K ﹤0.01%
2,600
– –
DS
611
DELISTED
Drive Shack Inc.
DS
$33.1K ﹤0.01%
7,373
-207,766
-97% -$955K
SBS icon
612
Sabesp
SBS
$19.1B
$32.7K ﹤0.01%
26,814
– –
PKX icon
613
POSCO
PKX
$16.1B
$31.9K ﹤0.01%
500
– –
CLD
614
DELISTED
Cloud Peak Energy Inc
CLD
$31.7K ﹤0.01%
3,450
– –
UPL
615
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30.9K ﹤0.01%
2,350
– –
AVNS
616
DELISTED
Avanos Medical
AVNS
$30.3K ﹤0.01%
+667
New +$26.2K
MIND icon
617
MIND Technology
MIND
$45.3M
$29.9K ﹤0.01%
505
-3,830
-88% -$332K
CWEI
618
DELISTED
Clayton Williams Energy, Inc.
CWEI
$28.7K ﹤0.01%
450
– –
TTM
619
DELISTED
Tata Motors Limited
TTM
$27.5K ﹤0.01%
650
– –
BSIN
620
Big Sky Industrial
BSIN
$59.6M
$21.2K ﹤0.01%
238
– –
CHRD icon
621
Chord Energy
CHRD
$7.9B
$18.2K ﹤0.01%
1,100
– –
FNFV
622
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.5K ﹤0.01%
872
– –
ALK icon
623
Alaska Air
ALK
$5.29B
– –
-11,600
Closed -$505K
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-37,400
Closed -$2.92M
APA icon
625
APA Corp
APA
$13.2B
– –
-17,500
Closed -$1.64M
23 24
25
26 27

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PGF
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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.