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
+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
MMM icon
51
3M
MMM
$90.9B
$4.51M 0.58%
32,830
-2,153
-6% -$276K
VTRS icon
52
Viatris
VTRS
$20.4B
$4.51M 0.58%
79,950
+2,600
+3% +$140K
KLAC icon
53
KLA
KLAC
$239B
$4.5M 0.58%
640,000
+50,000
+8% +$369K
AES icon
54
AES
AES
$10.5B
$4.5M 0.58%
326,630
+13,000
+4% +$178K
AAPL icon
55
Apple
AAPL
$4.54T
$4.49M 0.58%
162,800
-12,800
-7% -$348K
PNW icon
56
Pinnacle West Capital
PNW
$12.2B
$4.45M 0.58%
65,200
-2,000
-3% -$124K
LEA icon
57
Lear
LEA
$6.54B
$4.45M 0.58%
45,400
+100
+0.2% +$9.18K
HBAN icon
58
Huntington Bancshares
HBAN
$34.4B
$4.43M 0.57%
421,200
-7,500
-2% -$74.8K
TSN icon
59
Tyson Foods
TSN
$20.4B
$4.42M 0.57%
110,200
-7,700
-7% -$312K
CBOE icon
60
Cboe Global Markets
CBOE
$32.5B
$4.42M 0.57%
69,650
-4,500
-6% -$269K
EOG icon
61
EOG Resources
EOG
$79.2B
$4.41M 0.57%
47,900
+10,900
+29% +$1.01M
NBHC icon
62
National Bank Holdings
NBHC
$1.92B
$4.27M 0.55%
220,100
+132,500
+151% +$2.55M
IONS icon
63
Ionis Pharmaceuticals
IONS
$8.6B
$4.26M 0.55%
69,050
-28,400
-29% -$1.4M
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$4.24M 0.55%
33,600
-400
-1% -$47.8K
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$4.06M 0.52%
62,850
+8,809
+16% +$674K
LRCX icon
66
Lam Research
LRCX
$367B
$4.01M 0.52%
+506,000
New +$3.92M
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$4M 0.52%
56,630
+3,100
+6% +$234K
RL icon
68
Ralph Lauren
RL
$22.6B
$3.93M 0.51%
+21,200
New +$3.66M
MUR icon
69
Murphy Oil
MUR
$5.7B
$3.89M 0.5%
77,010
-4,400
-5% -$225K
BAX icon
70
Baxter International
BAX
$13.5B
$3.85M 0.5%
96,745
-1,104
-1% -$43K
NWL icon
71
Newell Brands
NWL
$2.38B
$3.85M 0.5%
100,950
-3,100
-3% -$109K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$3.79M 0.49%
+64,200
New +$3.62M
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.46%
124,850
+2,100
+2% +$66.8K
FLR icon
74
Fluor
FLR
$7.01B
$3.52M 0.45%
+58,000
New +$3.67M
AKRX
75
DELISTED
Akorn Inc
AKRX
$3.5M 0.45%
96,740
-7,100
-7% -$274K
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 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.