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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
+3.46%
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
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
626
DELISTED
Ixia
XXIA
$41.3K 0.01%
3,300
– –
FLEX icon
627
Flex
FLEX
$41.7B
$34.2K ﹤0.01%
4,910
+398
+9% +$2.57K
ICLR icon
628
Icon
ICLR
$12.6B
$33.3K ﹤0.01%
700
+100
+17% +$4.46K
VALE icon
629
Vale
VALE
$64.1B
$31.8K ﹤0.01%
+2,300
New +$31.4K
WF icon
630
Woori Financial
WF
$16.7B
$31.2K ﹤0.01%
755
– –
NOK icon
631
Nokia
NOK
$51B
$29.4K ﹤0.01%
4,000
– –
AAUK
632
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$29.3K ﹤0.01%
+2,300
New +$29.3K
DEG
633
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$29.1K ﹤0.01%
1,600
– –
INSG icon
634
Inseego
INSG
$114M
$28.7K ﹤0.01%
1,630
– –
NBIS
635
Nebius Group N.V.
NBIS
$48.3B
$24.2K ﹤0.01%
800
-100
-11% -$3.69K
BZH icon
636
Beazer Homes USA
BZH
$877M
$16.7K ﹤0.01%
830
– –
FHN icon
637
First Horizon
FHN
$12.2B
$12 ﹤0.01%
+1
New +$12
CNI icon
638
Canadian National Railway
CNI
$76.9B
– –
-500
Closed -$28.5K
DB icon
639
Deutsche Bank
DB
$69B
– –
-646
Closed -$26.5K
EMBJ
640
Embraer S.A. ADS
EMBJ
$12.2B
– –
-500
Closed -$16.1K
IBN icon
641
ICICI Bank
IBN
$108B
– –
-2,475
Closed -$16.7K
MELI icon
642
Mercado Libre
MELI
$95.2B
– –
-100
Closed -$10.8K
SBS icon
643
Sabesp
SBS
$19.1B
– –
-15,470
Closed -$34K
TS icon
644
Tenaris
TS
$28.9B
– –
-600
Closed -$26.2K
CZZ
645
DELISTED
Cosan Limited
CZZ
– –
-1,200
Closed -$16.5K
MKTG
646
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-17,800
Closed -$488K
VPHM
647
DELISTED
VIROPHARMA INC
VPHM
– –
-3,250
Closed -$162K
SNTS
648
DELISTED
SANTARUS INC
SNTS
– –
-2,600
Closed -$83.1K
DAI
649
DELISTED
DAIMLER AG
DAI
– –
-750
Closed -$65.2K
ESV
650
DELISTED
Ensco Rowan plc
ESV
– –
-75
Closed -$17.2K
22 23 24 25
26

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WPW
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PGF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.