We are live on ! Find out more
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
BGC
126
DELISTED
General Cable Corporation
BGC
$2.06M 0.28%
80,400
-5,700
-7% -$165K
MW
127
DELISTED
THE MENS WAREHOUSE INC
MW
$2.03M 0.28%
41,500
-3,200
-7% -$159K
ABMD
128
DELISTED
Abiomed Inc
ABMD
$1.98M 0.27%
76,100
-5,900
-7% -$163K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$1.95M 0.27%
15,150
-1,000
-6% -$117K
CSX icon
130
CSX Corp
CSX
$93.4B
$1.93M 0.26%
200,100
+41,400
+26% +$384K
TGI
131
DELISTED
Triumph Group
TGI
$1.9M 0.26%
29,400
-1,900
-6% -$130K
LFUS icon
132
Littelfuse
LFUS
$11.2B
$1.9M 0.26%
20,250
-1,600
-7% -$148K
DAN icon
133
Dana Inc
DAN
$2.9B
$1.83M 0.25%
78,800
-6,100
-7% -$127K
MENT
134
DELISTED
Mentor Graphics Corp
MENT
$1.82M 0.25%
82,700
-6,700
-7% -$146K
MCO icon
135
Moody's
MCO
$82.8B
$1.82M 0.25%
22,900
+4,700
+26% +$368K
CSH
136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.75M 0.24%
99,621
-7,714
-7% -$137K
ZVO
137
DELISTED
Zovio Inc. Common Stock
ZVO
$1.72M 0.24%
115,750
-8,900
-7% -$154K
PII icon
138
Polaris
PII
$3.82B
$1.69M 0.23%
12,100
-900
-7% -$121K
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.66M 0.23%
58,800
-4,500
-7% -$123K
ENTG icon
140
Entegris
ENTG
$18.1B
$1.65M 0.23%
136,650
-8,000
-6% -$93.2K
OMCL icon
141
Omnicell
OMCL
$1.61B
$1.64M 0.22%
57,300
-3,300
-5% -$90.3K
GTAT
142
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.64M 0.22%
96,150
-5,800
-6% -$74.7K
GNC
143
DELISTED
GNC Holdings, Inc.
GNC
$1.62M 0.22%
36,700
-2,800
-7% -$139K
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.6M 0.22%
30,300
+1,400
+5% +$73.3K
RGA icon
145
Reinsurance Group of America
RGA
$15.5B
$1.57M 0.21%
19,720
+1,600
+9% +$121K
ADBE icon
146
Adobe
ADBE
$99.5B
$1.54M 0.21%
23,400
+4,700
+25% +$301K
SHEN icon
147
Shenandoah Telecom
SHEN
$664M
$1.52M 0.21%
94,400
-7,200
-7% -$96.6K
HD icon
148
Home Depot
HD
$331B
$1.51M 0.21%
19,100
+4,100
+27% +$326K
WST icon
149
West Pharmaceutical
WST
$24B
$1.51M 0.21%
34,300
-2,600
-7% -$122K
CRI icon
150
Carter's
CRI
$1.42B
$1.49M 0.2%
19,200
-1,500
-7% -$108K
4 5
6
7 8

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.