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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
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
VYX icon
726
NCR Voyix
VYX
$1.14B
– –
-3,814
Closed -$85.5K
WABC icon
727
Westamerica Bancorp
WABC
$1.38B
– –
-5,750
Closed -$311K
WKC icon
728
World Kinect Corp
WKC
$2.04B
– –
-8,900
Closed -$392K
WMB icon
729
Williams Companies
WMB
$87.5B
– –
-90,750
Closed -$3.68M
WRLD icon
730
World Acceptance Corp
WRLD
$838M
– –
-3,750
Closed -$282K
TXNM
731
TXNM Energy Inc
TXNM
$6.41B
– –
-11,030
Closed -$298K
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
– –
-851
Closed -$1.01M
VIVO
733
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,600
Closed -$275K
POLY
734
DELISTED
Plantronics, Inc.
POLY
– –
-8,650
Closed -$384K
QEP
735
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,400
Closed -$571K
MNTA
736
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,600
Closed -$228K
BGG
737
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,650
Closed -$59K
RRTS
738
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-270
Closed -$170K
PIR
739
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-123
Closed -$46.3K
VSI
740
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,900
Closed -$280K
AREX
741
DELISTED
Approach Resources Inc.
AREX
– –
-2,650
Closed -$55.4K
BRS
742
DELISTED
Bristow Group, Inc.
BRS
– –
-6,300
Closed -$476K
ULTI
743
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,300
Closed -$315K
ARRS
744
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-58,800
Closed -$1.66M
LHO
745
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,500
Closed -$204K
MON
746
DELISTED
Monsanto Co
MON
– –
-5,950
Closed -$677K
BWLD
747
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,300
Closed -$342K
LDR
748
DELISTED
Landauer Inc
LDR
– –
-6,300
Closed -$286K
ATW
749
DELISTED
Atwood Oceanics
ATW
– –
-6,900
Closed -$348K
CHMT
750
DELISTED
Chemtura Corporation
CHMT
– –
-12,100
Closed -$306K
27 28 29
30
31

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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.