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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
(+8.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.5M |
| 2 |
CVS Health
CVS
|
+$6.53M |
| 3 |
UnitedHealth
UNH
|
+$5.62M |
| 4 |
Walt Disney
DIS
|
+$5.47M |
| 5 |
MetLife
MET
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$5.37M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 4 |
Cigna
CI
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Accuray
ARAY
$32M
| – | – |
-43,300
| Closed | -$314K |
|
|
EFOR
627
Everforth Inc
EFOR
$1.17B
| – | – |
-9,600
| Closed | -$258K |
|
628
Belden
BDC
$4.85B
| – | – |
-4,500
| Closed | -$288K |
|
629
B&G Foods
BGS
$287M
| – | – |
-10,850
| Closed | -$299K |
|
630
Bank of Hawaii
BOH
$3.15B
| – | – |
-10,900
| Closed | -$619K |
|
631
Cardinal Health
CAH
$53.9B
| – | – |
-53,150
| Closed | -$3.98M |
|
|
632
Cigna
CI
$73.7B
| – | – |
-50,600
| Closed | -$4.59M |
|
|
CIVI
633
DELISTED
Civitas Resources
CIVI
| – | – |
-55
| Closed | -$347K |
|
634
CoStar Group
CSGP
$11.7B
| – | – |
-15,000
| Closed | -$233K |
|
635
Quest Diagnostics
DGX
$25.7B
| – | – |
-10,800
| Closed | -$655K |
|
636
Dover
DOV
$27.6B
| – | – |
-9,780
| Closed | -$635K |
|
637
Vaalco Energy
EGY
$570M
| – | – |
-49,700
| Closed | -$422K |
|
638
Encompass Health
EHC
$11B
| – | – |
-11,942
| Closed | -$351K |
|
|
ELME
639
Elme Communities
ELME
$143M
| – | – |
-14,300
| Closed | -$363K |
|
640
Diamondback Energy
FANG
$57.1B
| – | – |
-4,000
| Closed | -$299K |
|
641
Graphic Packaging
GPK
$3.17B
| – | – |
-35,800
| Closed | -$445K |
|
642
Halliburton
HAL
$26.9B
| – | – |
-8,800
| Closed | -$568K |
|
643
Highwoods Properties
HIW
$3.65B
| – | – |
-8,300
| Closed | -$323K |
|
644
Information Services Group
III
$199M
| – | – |
-36,500
| Closed | -$139K |
|
645
Jack in the Box
JACK
$312M
| – | – |
-14,500
| Closed | -$989K |
|
|
646
Kroger
KR
$35.4B
| – | – |
-172,000
| Closed | -$4.47M |
|
647
M&T Bank
MTB
$35.7B
| – | – |
-5,200
| Closed | -$641K |
|
648
Matrix Service
MTRX
$326M
| – | – |
-15,800
| Closed | -$381K |
|
649
Neogen
NEOG
$2.63B
| – | – |
-29,067
| Closed | -$431K |
|
650
NRG Energy
NRG
$28.3B
| – | – |
-19,600
| Closed | -$597K |
|
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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.