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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
+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
MCD icon
76
McDonald's
MCD
$192B
$3.41M 0.44%
36,350
+1,300
+4% +$122K
DXCM icon
77
DexCom
DXCM
$31.5B
$3.37M 0.44%
+244,800
New +$3M
TYL icon
78
Tyler Technologies
TYL
$12.7B
$3.28M 0.42%
30,000
– –
DLX icon
79
Deluxe
DLX
$1.18B
$3.28M 0.42%
52,700
– –
GEN icon
80
Gen Digital
GEN
$16.4B
$3.25M 0.42%
126,700
-112,700
-47% -$2.8M
VZ icon
81
Verizon
VZ
$195B
$3.21M 0.41%
68,550
+5,000
+8% +$245K
CBRL icon
82
Cracker Barrel
CBRL
$1.26B
$3.17M 0.41%
22,550
-4,900
-18% -$590K
PCRX icon
83
Pacira BioSciences
PCRX
$1.04B
$3.15M 0.41%
35,500
-100
-0.3% -$9.46K
MOH icon
84
Molina Healthcare
MOH
$10.2B
$3.13M 0.41%
58,500
– –
LSI
85
DELISTED
Life Storage, Inc.
LSI
$3.11M 0.4%
+53,550
New +$2.98M
PODD icon
86
Insulet
PODD
$11.5B
$3.09M 0.4%
67,100
-100
-0.1% -$4.28K
UNM icon
87
Unum
UNM
$13.6B
$2.99M 0.39%
85,850
-2,500
-3% -$84.4K
RCPT
88
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.96M 0.38%
+24,200
New +$2.45M
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$696M
$2.92M 0.38%
227,457
+11,582
+5% +$133K
DYAX
90
DELISTED
DYAX CORPORATION
DYAX
$2.88M 0.37%
204,550
+195,100
+2,065% +$2.44M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$2.87M 0.37%
75,300
-10,300
-12% -$325K
PEP icon
92
PepsiCo
PEP
$190B
$2.85M 0.37%
30,100
-6,900
-19% -$662K
KWR icon
93
Quaker Houghton
KWR
$2.76B
$2.8M 0.36%
30,450
-400
-1% -$32.2K
SPLS
94
DELISTED
Staples Inc
SPLS
$2.79M 0.36%
154,100
-37,600
-20% -$525K
ZWS icon
95
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.77M 0.36%
204,071
+15,778
+8% +$208K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$2.76M 0.36%
101,100
+9,800
+11% +$315K
ELGX
97
DELISTED
Endologix Inc
ELGX
$2.75M 0.36%
+17,980
New +$2.24M
OSIS icon
98
OSI Systems
OSIS
$3.65B
$2.73M 0.35%
38,600
+32,800
+566% +$2.24M
LAB icon
99
Standard BioTools
LAB
$340M
$2.7M 0.35%
+79,900
New +$2.26M
PM icon
100
Philip Morris
PM
$297B
$2.69M 0.35%
+33,000
New +$2.83M
2 3
4
5 6

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.