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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
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 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
KERX
676
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-21,700
Closed -$298K
EGN
677
DELISTED
Energen
EGN
– –
-7,400
Closed -$535K
AET
678
DELISTED
Aetna Inc
AET
– –
-7,800
Closed -$632K
GXP
679
DELISTED
Great Plains Energy Incorporated
GXP
– –
-24,500
Closed -$592K
TIME
680
DELISTED
Time Inc.
TIME
– –
-1
Closed -$23
SSNI
681
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-13,600
Closed -$131K
CSC
682
DELISTED
Computer Sciences
CSC
– –
-23,730
Closed -$612K
TMH
683
DELISTED
Team Health Holdings Inc
TMH
– –
-28,400
Closed -$1.65M
CVT
684
DELISTED
CVENT, INC.
CVT
– –
-12,100
Closed -$307K
RDEN
685
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,150
Closed -$103K
FMER
686
DELISTED
FIRSTMERIT CORP
FMER
– –
-32,300
Closed -$568K
HTS
687
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-32,700
Closed -$587K
OVTI
688
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-15,800
Closed -$418K
OMG
689
DELISTED
OM GROUP INC.
OMG
– –
-10,300
Closed -$267K
HME
690
DELISTED
HOME PROPERTIES, INC
HME
– –
-32,500
Closed -$1.89M
KYTH
691
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-9,400
Closed -$308K
ANN
692
DELISTED
ANN INC
ANN
– –
-8,400
Closed -$345K
IGTE
693
DELISTED
IGATE CORPORATION
IGTE
– –
-8,900
Closed -$327K
VTSS
694
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-51,000
Closed -$184K
CFN
695
DELISTED
CAREFUSION CORPORATION
CFN
– –
-14,000
Closed -$634K
VOLC
696
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-19,800
Closed -$211K
DRIV
697
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-42,400
Closed -$616K
SWY
698
DELISTED
SAFEWAY INC
SWY
– –
-105,400
Closed -$3.62M
GRT
699
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-130,200
Closed -$1.76M
MGAM
700
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-15,100
Closed -$544K
25 26 27
28
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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.