We are live on ! Find out more
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
NDAQ icon
51
Nasdaq
NDAQ
$52.7B
$4.2M 0.57%
326,100
-900
-0.3% -$11K
MSFT icon
52
Microsoft
MSFT
$3.45T
$4.14M 0.56%
99,300
-7,300
-7% -$295K
M icon
53
Macy's
M
$6.53B
$4.13M 0.56%
71,200
+53,500
+302% +$3.11M
TXN icon
54
Texas Instruments
TXN
$252B
$4.1M 0.55%
85,800
-7,200
-8% -$336K
ABBV icon
55
AbbVie
ABBV
$443B
$4.07M 0.55%
72,154
-6,300
-8% -$331K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$4.01M 0.54%
88,200
-17,200
-16% -$797K
QCOM icon
57
Qualcomm
QCOM
$155B
$4.01M 0.54%
50,600
-2,900
-5% -$231K
BAX icon
58
Baxter International
BAX
$13.5B
$3.99M 0.54%
101,715
-737
-0.7% -$29.5K
EMR icon
59
Emerson Electric
EMR
$83.9B
$3.94M 0.53%
59,400
-1,200
-2% -$80.7K
UPS icon
60
United Parcel Service
UPS
$88.6B
$3.91M 0.53%
38,050
-1,400
-4% -$141K
AMGN icon
61
Amgen
AMGN
$208B
$3.86M 0.52%
32,600
-2,700
-8% -$313K
PSA icon
62
Public Storage
PSA
$60.5B
$3.84M 0.52%
22,400
-500
-2% -$85.7K
CAH icon
63
Cardinal Health
CAH
$53.9B
$3.77M 0.51%
54,950
-23,100
-30% -$1.57M
CBOE icon
64
Cboe Global Markets
CBOE
$32.5B
$3.7M 0.5%
75,100
-4,200
-5% -$213K
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
$3.69M 0.5%
+163,400
New +$3.17M
MCD icon
66
McDonald's
MCD
$192B
$3.65M 0.49%
36,250
+6,800
+23% +$686K
SWY
67
DELISTED
SAFEWAY INC
SWY
$3.62M 0.49%
105,400
-36,191
-26% -$1.24M
BA icon
68
Boeing
BA
$171B
$3.55M 0.48%
27,900
-3,250
-10% -$424K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$3.5M 0.47%
+40,400
New +$3.43M
PEP icon
70
PepsiCo
PEP
$190B
$3.46M 0.47%
38,700
-5,100
-12% -$440K
NWL icon
71
Newell Brands
NWL
$2.38B
$3.27M 0.44%
105,650
-2,900
-3% -$86.8K
GTAT
72
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.27M 0.44%
175,800
+79,650
+83% +$1.31M
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$3.26M 0.44%
+51,600
New +$3.05M
CSGP icon
74
CoStar Group
CSGP
$11.7B
$3.23M 0.44%
204,000
+12,000
+6% +$194K
VZ icon
75
Verizon
VZ
$195B
$3.2M 0.43%
65,450
-2,600
-4% -$126K
1 2
3
4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.