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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
+3.46%
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
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
51
DELISTED
Energen
EGN
$4.15M 0.57%
51,300
+10,200
+25% +$765K
BAX icon
52
Baxter International
BAX
$13.5B
$4.09M 0.56%
102,452
+20,988
+26% +$785K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$4.07M 0.56%
102,750
+21,500
+26% +$907K
EMR icon
54
Emerson Electric
EMR
$83.9B
$4.05M 0.55%
60,600
+9,100
+18% +$599K
ABBV icon
55
AbbVie
ABBV
$443B
$4.03M 0.55%
78,454
+16,500
+27% +$834K
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$4.03M 0.55%
327,000
+68,700
+27% +$888K
GIS icon
57
General Mills
GIS
$19.1B
$3.98M 0.54%
76,850
+16,000
+26% +$792K
CIT
58
DELISTED
CIT Group Inc.
CIT
$3.96M 0.54%
80,700
+16,700
+26% +$814K
MANH icon
59
Manhattan Associates
MANH
$11.2B
$3.94M 0.54%
112,400
-7,000
-6% -$244K
BA icon
60
Boeing
BA
$171B
$3.91M 0.53%
31,150
+6,000
+24% +$782K
PSA icon
61
Public Storage
PSA
$60.5B
$3.86M 0.53%
22,900
+4,700
+26% +$761K
UPS icon
62
United Parcel Service
UPS
$88.6B
$3.84M 0.52%
39,450
+8,100
+26% +$789K
WMB icon
63
Williams Companies
WMB
$87.5B
$3.68M 0.5%
90,750
+18,900
+26% +$766K
URI icon
64
United Rentals
URI
$67.2B
$3.67M 0.5%
38,650
-2,200
-5% -$187K
PEP icon
65
PepsiCo
PEP
$190B
$3.66M 0.5%
43,800
+9,000
+26% +$731K
CSGP icon
66
CoStar Group
CSGP
$11.7B
$3.59M 0.49%
192,000
-15,000
-7% -$283K
NTRS icon
67
Northern Trust
NTRS
$33.3B
$3.48M 0.47%
53,040
+9,800
+23% +$608K
PM icon
68
Philip Morris
PM
$297B
$3.42M 0.47%
41,800
+8,700
+26% +$703K
MMS icon
69
Maximus
MMS
$3.17B
$3.4M 0.46%
75,900
-5,200
-6% -$235K
EBAY icon
70
eBay
EBAY
$50.6B
$3.37M 0.46%
145,055
+29,938
+26% +$695K
PODD icon
71
Insulet
PODD
$11.5B
$3.37M 0.46%
71,100
-5,500
-7% -$243K
XRX icon
72
Xerox
XRX
$387M
$3.32M 0.45%
111,383
+34,155
+44% +$1M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$3.29M 0.45%
118,442
+20,075
+20% +$585K
K
74
DELISTED
Kellanova
K
$3.28M 0.45%
55,753
+11,502
+26% +$653K
HUM icon
75
Humana
HUM
$43.7B
$3.28M 0.45%
29,100
+5,900
+25% +$615K
1 2
3
4 5

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
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EA
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FMTC
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Paradigm Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.