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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
UNM icon
76
Unum
UNM
$13.6B
$3.19M 0.43%
91,750
+11,850
+15% +$405K
PM icon
77
Philip Morris
PM
$297B
$3.14M 0.42%
37,200
-4,600
-11% -$396K
HSP
78
DELISTED
HOSPIRA INC
HSP
$3.13M 0.42%
61,000
-3,100
-5% -$147K
K
79
DELISTED
Kellanova
K
$3.1M 0.42%
50,321
-5,432
-10% -$340K
DLX icon
80
Deluxe
DLX
$1.18B
$2.99M 0.4%
51,000
+44,500
+685% +$2.43M
EBAY icon
81
eBay
EBAY
$50.6B
$2.99M 0.4%
141,728
-3,327
-2% -$72.5K
THS
82
DELISTED
Treehouse Foods
THS
$2.88M 0.39%
36,000
-1,000
-3% -$74.5K
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.88M 0.39%
23,350
-7,250
-24% -$801K
TYL icon
84
Tyler Technologies
TYL
$12.7B
$2.85M 0.39%
31,300
-2,550
-8% -$207K
BDC icon
85
Belden
BDC
$4.85B
$2.84M 0.38%
36,300
-1,800
-5% -$132K
WMT icon
86
Walmart Inc
WMT
$885B
$2.82M 0.38%
+112,800
New +$2.9M
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
$2.8M 0.38%
18,200
-2,500
-12% -$344K
CBRL icon
88
Cracker Barrel
CBRL
$1.26B
$2.76M 0.37%
27,750
+23,950
+630% +$2.35M
AXE
89
DELISTED
Anixter International Inc
AXE
$2.68M 0.36%
26,750
-2,600
-9% -$256K
PODD icon
90
Insulet
PODD
$11.5B
$2.67M 0.36%
67,400
-3,700
-5% -$142K
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$2.67M 0.36%
25,420
-1,100
-4% -$108K
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.65M 0.36%
40,300
-14,100
-26% -$874K
CYBX
93
DELISTED
CYBERONICS INC
CYBX
$2.64M 0.36%
+42,200
New +$2.57M
WHR icon
94
Whirlpool
WHR
$2.43B
$2.63M 0.36%
18,900
-1,300
-6% -$191K
GNRC icon
95
Generac Holdings
GNRC
$11.6B
$2.63M 0.35%
53,900
+500
+0.9% +$26.3K
MOH icon
96
Molina Healthcare
MOH
$10.2B
$2.62M 0.35%
58,800
-3,050
-5% -$124K
CNS icon
97
Cohen & Steers
CNS
$4.23B
$2.62M 0.35%
60,300
-300
-0.5% -$12.3K
ACH
98
Accendra Health
ACH
$237M
$2.58M 0.35%
75,900
+13,200
+21% +$452K
MDAS
99
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.58M 0.35%
112,750
-12,800
-10% -$299K
INCY icon
100
Incyte
INCY
$24.2B
$2.56M 0.35%
45,300
+2,900
+7% +$148K
2 3
4
5 6

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GPGA
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OHWP
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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.