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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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$2.55M 0.34%
29,100
-27,800
-49% -$2.39M
BLMN icon
102
Bloomin' Brands
BLMN
$741M
$2.53M 0.34%
+112,800
New +$2.49M
ZWS icon
103
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.51M 0.34%
+185,387
New +$2.46M
MOG.A icon
104
Moog Inc Class A
MOG.A
$12.4B
$2.47M 0.33%
33,850
+28,100
+489% +$1.93M
TIVO
105
DELISTED
TIVO INC
TIVO
$2.43M 0.33%
+188,300
New +$2.28M
DAR icon
106
Darling Ingredients
DAR
$9.64B
$2.43M 0.33%
116,100
-1,300
-1% -$26.2K
BBG
107
DELISTED
Bill Barrett Corp
BBG
$2.43M 0.33%
90,600
+5,200
+6% +$133K
SPLS
108
DELISTED
Staples Inc
SPLS
$2.41M 0.33%
222,500
+3,600
+2% +$42.7K
GEN icon
109
Gen Digital
GEN
$16.4B
$2.4M 0.32%
104,700
+73,000
+230% +$1.55M
MET icon
110
MetLife
MET
$61.9B
$2.39M 0.32%
48,190
-19,074
-28% -$893K
DAN icon
111
Dana Inc
DAN
$2.9B
$2.39M 0.32%
97,700
+18,900
+24% +$423K
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
$2.37M 0.32%
42,500
+1,000
+2% +$50.8K
WEB
113
DELISTED
Web.com Group, Inc.
WEB
$2.36M 0.32%
81,850
+77,850
+1,946% +$2.56M
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$2.34M 0.32%
62,000
-40,750
-40% -$1.59M
BGC
115
DELISTED
General Cable Corporation
BGC
$2.29M 0.31%
89,050
+8,650
+11% +$217K
KWR icon
116
Quaker Houghton
KWR
$2.76B
$2.28M 0.31%
29,750
-1,350
-4% -$103K
WNR
117
DELISTED
Western Refining Inc
WNR
$2.23M 0.3%
59,350
-3,600
-6% -$145K
AOS icon
118
A.O. Smith
AOS
$8.17B
$2.22M 0.3%
89,400
-3,500
-4% -$84K
LMT icon
119
Lockheed Martin
LMT
$134B
$2.21M 0.3%
13,750
-15,500
-53% -$2.52M
PSMT icon
120
Pricesmart
PSMT
$5.98B
$2.13M 0.29%
24,500
+1,300
+6% +$120K
CACI icon
121
CACI
CACI
$11B
$2.13M 0.29%
30,350
-250
-0.8% -$17.7K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$2.11M 0.28%
83,800
+7,700
+10% +$179K
OI icon
123
O-I Glass
OI
$1.1B
$2.08M 0.28%
60,100
-2,300
-4% -$76.1K
MTZ icon
124
MasTec
MTZ
$21.1B
$2.06M 0.28%
67,000
-5,600
-8% -$211K
DIN icon
125
Dine Brands
DIN
$456M
$2.06M 0.28%
25,950
-1,000
-4% -$78.9K
3 4
5
6 7

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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 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.