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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
XXIA
751
DELISTED
Ixia
XXIA
– –
-3,300
Closed -$41.3K
BEAV
752
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,215
Closed -$76.4K
CYNO
753
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,050
Closed -$60.1K
TMH
754
DELISTED
Team Health Holdings Inc
TMH
– –
-1,250
Closed -$55.9K
NRF
755
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-4,583
Closed -$145K
TAL
756
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,500
Closed -$322K
PCP
757
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,300
Closed -$581K
ADVS
758
DELISTED
Advent Software Inc
ADVS
– –
-9,400
Closed -$276K
SMA
759
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-6,307
Closed -$63.4K
DCT
760
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,913
Closed -$60.3K
URS
761
DELISTED
URS CORP
URS
– –
-10,700
Closed -$504K
FRX
762
DELISTED
FOREST LABORATORIES INC
FRX
– –
-83,370
Closed -$7.69M
JOSB
763
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,750
Closed -$434K
EPL
764
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-9,510
Closed -$367K
ATMI
765
DELISTED
A T M I INC
ATMI
– –
-30,050
Closed -$1.02M
CAVM
766
DELISTED
Cavium, Inc.
CAVM
– –
-9,500
Closed -$415K
TWC
767
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,200
Closed -$713K
DNY
768
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-34,600
Closed -$619K
RTI
769
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-10,650
Closed -$296K
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,150
Closed -$51.9K
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.