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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
TGI
126
DELISTED
Triumph Group
TGI
$2.04M 0.27%
29,150
-250
-0.9% -$16.9K
GIS icon
127
General Mills
GIS
$19.1B
$1.99M 0.27%
37,950
-38,900
-51% -$2.07M
IBM icon
128
IBM
IBM
$211B
$1.96M 0.26%
11,297
-1,150
-9% -$207K
ODP
129
DELISTED
ODP
ODP
$1.9M 0.26%
33,460
-1,950
-6% -$95K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$1.9M 0.26%
30,250
-9,000
-23% -$604K
ENTG icon
131
Entegris
ENTG
$18.1B
$1.87M 0.25%
136,100
-550
-0.4% -$6.53K
URI icon
132
United Rentals
URI
$67.2B
$1.84M 0.25%
17,600
-21,050
-54% -$2.06M
MENT
133
DELISTED
Mentor Graphics Corp
MENT
$1.84M 0.25%
85,400
+2,700
+3% +$56.9K
ENS icon
134
EnerSys
ENS
$6.78B
$1.84M 0.25%
26,700
+22,300
+507% +$1.52M
NBHC icon
135
National Bank Holdings
NBHC
$1.92B
$1.81M 0.24%
+91,000
New +$1.78M
SIVB
136
DELISTED
SVB Financial Group
SIVB
$1.81M 0.24%
15,500
+350
+2% +$39K
DFS
137
DELISTED
Discover Financial Services
DFS
$1.77M 0.24%
+28,500
New +$1.66M
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.76M 0.24%
87,278
-12,343
-12% -$248K
EXC icon
139
Exelon
EXC
$47.2B
$1.69M 0.23%
+64,772
New +$1.65M
MGRC icon
140
McGrath RentCorp
MGRC
$2.81B
$1.67M 0.23%
45,400
+4,450
+11% +$151K
AKRX
141
DELISTED
Akorn Inc
AKRX
$1.65M 0.22%
49,540
-4,250
-8% -$111K
SHEN icon
142
Shenandoah Telecom
SHEN
$664M
$1.64M 0.22%
107,400
+13,000
+14% +$185K
HF
143
DELISTED
HFF Inc.
HF
$1.61M 0.22%
+43,300
New +$1.44M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.22%
55,151
-63,291
-53% -$1.72M
PII icon
145
Polaris
PII
$3.82B
$1.59M 0.21%
12,200
+100
+0.8% +$13.2K
OMCL icon
146
Omnicell
OMCL
$1.61B
$1.59M 0.21%
55,250
-2,050
-4% -$55.3K
MDCO
147
DELISTED
Medicines Co
MDCO
$1.57M 0.21%
54,000
+7,100
+15% +$190K
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.57M 0.21%
29,700
-600
-2% -$30.2K
WST icon
149
West Pharmaceutical
WST
$24B
$1.55M 0.21%
36,700
+2,400
+7% +$103K
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.53M 0.21%
+52,500
New +$1.27M
4 5
6
7 8

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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.