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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
ETR icon
76
Entergy
ETR
$50.2B
$3.26M 0.44%
97,500
+19,800
+25% +$626K
NWL icon
77
Newell Brands
NWL
$2.38B
$3.25M 0.44%
108,550
+22,500
+26% +$698K
VZ icon
78
Verizon
VZ
$195B
$3.24M 0.44%
68,050
+14,500
+27% +$686K
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.17M 0.43%
30,600
-2,000
-6% -$205K
MET icon
80
MetLife
MET
$61.9B
$3.17M 0.43%
67,264
+14,249
+27% +$655K
AXP icon
81
American Express
AXP
$227B
$3.16M 0.43%
35,150
+7,000
+25% +$625K
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.16M 0.43%
54,400
-4,200
-7% -$243K
MTZ icon
83
MasTec
MTZ
$21.1B
$3.15M 0.43%
72,600
-5,600
-7% -$213K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$3.15M 0.43%
53,400
-4,100
-7% -$224K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$3.12M 0.43%
24,890
-2,015
-7% -$246K
MDAS
86
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.1M 0.42%
125,550
-9,600
-7% -$216K
WHR icon
87
Whirlpool
WHR
$2.43B
$3.02M 0.41%
20,200
+4,400
+28% +$637K
AXE
88
DELISTED
Anixter International Inc
AXE
$2.98M 0.41%
29,350
-2,200
-7% -$215K
MAT icon
89
Mattel
MAT
$4.38B
$2.96M 0.4%
73,750
+15,500
+27% +$615K
MCD icon
90
McDonald's
MCD
$192B
$2.89M 0.39%
29,450
+5,900
+25% +$564K
ABCO
91
DELISTED
Advisory Board Co
ABCO
$2.88M 0.39%
44,800
-3,500
-7% -$222K
EHC icon
92
Encompass Health
EHC
$11B
$2.87M 0.39%
100,434
-7,668
-7% -$200K
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
$2.86M 0.39%
20,700
-1,600
-7% -$189K
TYL icon
94
Tyler Technologies
TYL
$12.7B
$2.83M 0.39%
33,850
-2,200
-6% -$212K
V icon
95
Visa
V
$684B
$2.83M 0.39%
52,400
+7,200
+16% +$400K
UNM icon
96
Unum
UNM
$13.6B
$2.82M 0.39%
79,900
+16,200
+25% +$553K
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
$2.79M 0.38%
39,250
-3,000
-7% -$184K
ALK icon
98
Alaska Air
ALK
$5.29B
$2.79M 0.38%
59,800
-4,600
-7% -$191K
HSP
99
DELISTED
HOSPIRA INC
HSP
$2.77M 0.38%
64,100
+12,600
+24% +$541K
THS
100
DELISTED
Treehouse Foods
THS
$2.66M 0.36%
37,000
-2,800
-7% -$193K
2 3
4
5 6

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 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.