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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
+10.53%
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
$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 17.46%
2 Financials 14.16%
3 Industrials 12.8%
4 Technology 12.16%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
651
O-I Glass
OI
$953M
– –
-59,600
Closed -$1.55M
ORCL icon
652
Oracle
ORCL
$455B
– –
-16,500
Closed -$632K
PBI icon
653
Pitney Bowes
PBI
$2.37B
– –
-24,600
Closed -$615K
PBYI icon
654
Puma Biotechnology
PBYI
$491M
– –
-1,300
Closed -$310K
PDM
655
Piedmont Realty Trust
PDM
$1.17B
– –
-32,000
Closed -$564K
PPG icon
656
PPG Industries
PPG
$23.4B
– –
-5,800
Closed -$571K
RITM icon
657
Rithm Capital
RITM
$5.3B
– –
-90,300
Closed -$1.05M
RMBS icon
658
Rambus
RMBS
$9.31B
– –
-25,700
Closed -$321K
SAM icon
659
Boston Beer
SAM
$1.77B
– –
-2,100
Closed -$466K
STWD icon
660
Starwood Property Trust
STWD
$5.58B
– –
-26,900
Closed -$591K
TRAK icon
661
ReposiTrak
TRAK
$154M
– –
-19,600
Closed -$193K
TTEC icon
662
TTEC Holdings
TTEC
$59.6M
– –
-11,600
Closed -$285K
TWO
663
DELISTED
Two Harbors Investment
TWO
– –
-7,563
Closed -$585K
TXMD icon
664
TherapeuticsMD
TXMD
$25.2M
– –
-1,624
Closed -$377K
UFCS icon
665
United Fire Group
UFCS
$1.4B
– –
-11,600
Closed -$322K
USPH icon
666
US Physical Therapy
USPH
$1.24B
– –
-24,700
Closed -$874K
WHR icon
667
Whirlpool
WHR
$2.15B
– –
-18,300
Closed -$2.67M
ZBH icon
668
Zimmer Biomet
ZBH
$18B
– –
-47,895
Closed -$4.68M
ICPT
669
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,700
Closed -$1.82M
TEN
670
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,800
Closed -$460K
TVTY
671
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,600
Closed -$330K
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,600
Closed -$637K
MINI
673
DELISTED
Mobile Mini Inc
MINI
– –
-7,800
Closed -$273K
LPT
674
DELISTED
Liberty Property Trust
LPT
– –
-16,200
Closed -$539K
GOV
675
DELISTED
Government Properties Income Trust
GOV
– –
-23,700
Closed -$519K
25 26
27
28 29

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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 17% of assets, up from 15% 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.