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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
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 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
EPAC icon
676
Enerpac Tool Group
EPAC
$1.83B
– –
-8,200
Closed -$280K
EPR icon
677
EPR Properties
EPR
$4.76B
– –
-1,050
Closed -$56.1K
ET icon
678
Energy Transfer Partners
ET
$70.1B
– –
-26,360
Closed -$616K
FFIN icon
679
First Financial Bankshares
FFIN
$5.04B
– –
-18,800
Closed -$290K
FHN icon
680
First Horizon
FHN
$12.2B
– –
-1
Closed -$12
FIS icon
681
Fidelity National Information Services
FIS
$23.1B
– –
-11,800
Closed -$631K
FLR icon
682
Fluor
FLR
$7.01B
– –
-8,100
Closed -$630K
TDAY
683
USA Today Co
TDAY
$1.27B
– –
-14,083
Closed -$212K
GILD icon
684
Gilead Sciences
GILD
$162B
– –
-11,000
Closed -$779K
GTLS
685
DELISTED
Chart Industries
GTLS
– –
-14,800
Closed -$1.18M
HE icon
686
Hawaiian Electric Industries
HE
$2.23B
– –
-13,350
Closed -$339K
HSY icon
687
Hershey
HSY
$35.2B
– –
-5,010
Closed -$523K
HXL icon
688
Hexcel
HXL
$7.79B
– –
-13,050
Closed -$568K
IBKR icon
689
Interactive Brokers
IBKR
$39.2B
– –
-97,200
Closed -$527K
INSG icon
690
Inseego
INSG
$114M
– –
-1,630
Closed -$28.7K
JCI icon
691
Johnson Controls International
JCI
$88.8B
– –
-14,994
Closed -$743K
KN icon
692
Knowles
KN
$3.13B
– –
-3,550
Closed -$112K
LOW icon
693
Lowe's Companies
LOW
$117B
– –
-12,200
Closed -$597K
LSTR icon
694
Landstar System
LSTR
$5.93B
– –
-2,650
Closed -$157K
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
– –
-1,020
Closed -$55.6K
MA icon
696
Mastercard
MA
$502B
– –
-10,000
Closed -$747K
META icon
697
Meta Platforms (Facebook)
META
$1.42T
– –
-13,150
Closed -$792K
MIDD icon
698
Middleby
MIDD
$6.04B
– –
-4,800
Closed -$423K
MKSI icon
699
MKS Inc
MKSI
$20.1B
– –
-2,650
Closed -$79.2K
MMS icon
700
Maximus
MMS
$3.17B
– –
-75,900
Closed -$3.4M
26 27
28
29 30

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PWM
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OHWP
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BMC
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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.