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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
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$6.91M |
| 2 |
Eli Lilly
LLY
|
+$6.01M |
| 3 |
Elevance Health
ELV
|
+$5.14M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$5.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
Diodes
DIOD
$3.78B
| $65.2K | 0.01% |
2,250
-350
| -13% | -$9.68K |
|
|
RVNC
627
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64.6K | 0.01% |
+1,900
| New | +$59.5K |
|
|
GNCA
628
DELISTED
Genocea Biosciences, Inc.
GNCA
| $63.8K | 0.01% |
+425
| New | +$64.5K |
|
|
CLD
629
DELISTED
Cloud Peak Energy Inc
CLD
| $63.5K | 0.01% |
3,450
-100
| -3% | -$1.96K |
|
|
BSIN
630
Big Sky Industrial
BSIN
$59.6M
| $63.4K | 0.01% |
+244
| New | +$62K |
|
|
GLF
631
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $63.3K | 0.01% |
1,400
-450
| -24% | -$20.2K |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $63.2K | 0.01% |
+1,600
| New | +$64.7K |
|
633
Bristow Group
VTOL
$1.34B
| $61.7K | 0.01% |
1,075
| – | – |
|
|
PMT
634
PennyMac Mortgage Investment
PMT
$822M
| $61.4K | 0.01% |
2,800
-7,200
| -72% | -$160K |
|
635
Sonic Automotive
SAH
$2.9B
| $61.4K | 0.01% |
2,300
-350
| -13% | -$8.74K |
|
636
Spok Holdings
SPOK
$228M
| $60.1K | 0.01% |
3,900
-19,650
| -83% | -$313K |
|
637
Key Tronic
KTCC
$42.8M
| $58.7K | 0.01% |
5,600
+500
| +10% | +$5.26K |
|
|
SZMK
638
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $57.2K | 0.01% |
+6,000
| New | +$58.7K |
|
|
TTM
639
DELISTED
Tata Motors Limited
TTM
| $56.6K | 0.01% |
1,450
| – | – |
|
640
Baidu
BIDU
$37.7B
| $56K | 0.01% |
300
| – | – |
|
641
Harte-Hanks
HHS
$16.2M
| $55.7K | 0.01% |
775
+155
| +25% | +$12K |
|
|
SVC
642
Service Properties Trust
SVC
$1.04B
| $54.7K | 0.01% |
363
-70
| -16% | -$10.2K |
|
643
TSMC
TSM
$2.1T
| $53.5K | 0.01% |
2,500
| – | – |
|
644
Strategic Education
STRA
$1.85B
| $52.5K | 0.01% |
+1,000
| New | +$50.6K |
|
645
AstraZeneca
AZN
$263B
| $52K | 0.01% |
700
| – | – |
|
646
Flex
FLEX
$41.7B
| $41K | 0.01% |
4,910
| – | – |
|
647
Icon
ICLR
$12.6B
| $33K | ﹤0.01% |
700
| – | – |
|
648
Vale
VALE
$64.1B
| $30.4K | ﹤0.01% |
2,300
| – | – |
|
649
Nokia
NOK
$51B
| $30.2K | ﹤0.01% |
4,000
| – | – |
|
|
ARGS
650
DELISTED
Argos Therapeutics, Inc.
ARGS
| $28.9K | ﹤0.01% |
+180
| New | +$29.8K |
|
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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.