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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
(+1.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$6.91M |
| 2 |
Eli Lilly
LLY
|
+$6.01M |
| 3 |
Elevance Health
ELV
|
+$5.14M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$5.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
Marten Transport
MRTN
$1.21B
| – | – |
-12,563
| Closed | -$108K |
|
702
Morgan Stanley
MS
$331B
| – | – |
-22,400
| Closed | -$698K |
|
703
MSCI
MSCI
$41.6B
| – | – |
-13,700
| Closed | -$589K |
|
704
Motorola Solutions
MSI
$72.3B
| – | – |
-9,150
| Closed | -$588K |
|
705
Vail Resorts
MTN
$5.32B
| – | – |
-34,600
| Closed | -$2.41M |
|
706
Nu Skin
NUS
$252M
| – | – |
-620
| Closed | -$51.4K |
|
707
Oxford Industries
OXM
$566M
| – | – |
-1,950
| Closed | -$152K |
|
708
Paychex
PAYX
$41.6B
| – | – |
-13,900
| Closed | -$592K |
|
709
Pegasystems
PEGA
$5.02B
| – | – |
-26,000
| Closed | -$230K |
|
710
Packaging Corp of America
PKG
$21.9B
| – | – |
-10,800
| Closed | -$760K |
|
711
PRA Group
PRAA
$663M
| – | – |
-7,550
| Closed | -$437K |
|
|
PRO
712
DELISTED
PROS Holdings
PRO
| – | – |
-8,900
| Closed | -$280K |
|
713
QuidelOrtho
QDEL
$1.14B
| – | – |
-2,150
| Closed | -$58.7K |
|
714
Sturm, Ruger & Co
RGR
$594M
| – | – |
-4,300
| Closed | -$257K |
|
715
Range Resources
RRC
$9.38B
| – | – |
-6,550
| Closed | -$543K |
|
716
Regal Rexnord
RRX
$13.7B
| – | – |
-2,000
| Closed | -$145K |
|
717
Starbucks
SBUX
$120B
| – | – |
-17,400
| Closed | -$638K |
|
718
SM Energy
SM
$7.8B
| – | – |
-9,250
| Closed | -$659K |
|
719
Teledyne Technologies
TDY
$30.4B
| – | – |
-3,700
| Closed | -$360K |
|
720
Hanover Insurance
THG
$8.1B
| – | – |
-2,650
| Closed | -$163K |
|
721
Thor Industries
THO
$3.9B
| – | – |
-6,500
| Closed | -$397K |
|
722
United Natural Foods
UNFI
$3.08B
| – | – |
-4,600
| Closed | -$326K |
|
723
Usana Health Sciences
USNA
$408M
| – | – |
-1,700
| Closed | -$64K |
|
724
Visa
V
$684B
| – | – |
-52,400
| Closed | -$2.83M |
|
725
Voya Financial
VOYA
$9.01B
| – | – |
-18,900
| Closed | -$686K |
|
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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.