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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$741M
AUM Growth
+$8.51M
Cap. Flow
-$11.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.91M
2
LLY icon
Eli Lilly
LLY
+$6.01M
3
ELV icon
Elevance Health
ELV
+$5.14M
4
STI
SunTrust Banks, Inc.
STI
+$5.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.06M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.86M
2
FRX
FOREST LABORATORIES INC
FRX
+$7.69M
3
STT icon
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 15.05%
2 Industrials 13.89%
3 Healthcare 13.27%
4 Technology 10.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
651
Nebius Group N.V.
NBIS
$59.3B
$28.5K ﹤0.01%
800
– –
AAUK
652
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$28.2K ﹤0.01%
2,300
– –
DEG
653
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$27K ﹤0.01%
1,600
– –
WF icon
654
Woori Financial
WF
$19.4B
$26.6K ﹤0.01%
755
– –
BZH icon
655
Beazer Homes USA
BZH
$889M
$17.4K ﹤0.01%
830
– –
AB icon
656
AllianceBernstein
AB
$3.36B
– –
-2,650
Closed -$66.2K
ADBE icon
657
Adobe
ADBE
$100B
– –
-23,400
Closed -$1.54M
ALGT icon
658
Allegiant Air
ALGT
$2.16B
– –
-600
Closed -$67.2K
AMZN icon
659
Amazon
AMZN
$2.71T
– –
-42,000
Closed -$707K
ARCC icon
660
Ares Capital
ARCC
$14.1B
– –
-10,950
Closed -$193K
ATO icon
661
Atmos Energy
ATO
$27.4B
– –
-6,900
Closed -$325K
AXP icon
662
American Express
AXP
$210B
– –
-35,150
Closed -$3.16M
BBSI icon
663
Barrett Business Services
BBSI
$807M
– –
-3,800
Closed -$56.6K
BDN
664
Brandywine Realty Trust
BDN
$505M
– –
-5,750
Closed -$83.1K
BIIB icon
665
Biogen
BIIB
$32.4B
– –
-2,550
Closed -$780K
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-650
Closed -$83.3K
BKNG icon
667
Booking.com
BKNG
$128B
– –
-6,000
Closed -$286K
CL icon
668
Colgate-Palmolive
CL
$69.9B
– –
-9,100
Closed -$590K
CODI icon
669
Compass Diversified
CODI
$834M
– –
-4,050
Closed -$76.6K
CPRT icon
670
Copart
CPRT
$27.5B
– –
-21,200
Closed -$96.4K
CVS icon
671
CVS Health
CVS
$115B
– –
-105,050
Closed -$7.86M
DHR icon
672
Danaher
DHR
$149B
– –
-11,977
Closed -$604K
DVN icon
673
Devon Energy
DVN
$53.6B
– –
-9,800
Closed -$656K
EHTH icon
674
eHealth
EHTH
$27.3M
– –
-3,400
Closed -$173K
EL icon
675
Estee Lauder
EL
$34B
– –
-1,050
Closed -$70.2K
25 26
27
28 29

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DM
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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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.