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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
GME icon
126
GameStop
GME
$9.75B
$2.27M 0.29%
269,200
+30,400
+13% +$294K
AXE
127
DELISTED
Anixter International Inc
AXE
$2.25M 0.29%
25,450
– –
KSS icon
128
Kohl's
KSS
$2.17B
$2.23M 0.29%
36,600
-7,000
-16% -$405K
ODP
129
DELISTED
ODP
ODP
$2.1M 0.27%
24,440
-9,190
-27% -$585K
MENT
130
DELISTED
Mentor Graphics Corp
MENT
$2.08M 0.27%
94,800
+6,600
+7% +$139K
CCI icon
131
Crown Castle
CCI
$33.3B
$2.05M 0.27%
26,100
+1,200
+5% +$96.2K
ENTG icon
132
Entegris
ENTG
$18.1B
$2.01M 0.26%
152,450
+10,800
+8% +$139K
MU icon
133
Micron Technology
MU
$930B
$1.98M 0.26%
56,600
+2,500
+5% +$82.8K
CRI icon
134
Carter's
CRI
$1.42B
$1.96M 0.25%
22,400
+1,800
+9% +$145K
HES
135
DELISTED
Hess
HES
$1.92M 0.25%
25,950
-28,700
-53% -$2.27M
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
$1.84M 0.24%
108,722
+16,186
+17% +$300K
PII icon
137
Polaris
PII
$3.82B
$1.83M 0.24%
12,100
– –
SIVB
138
DELISTED
SVB Financial Group
SIVB
$1.78M 0.23%
15,300
-500
-3% -$54.5K
EXC icon
139
Exelon
EXC
$47.2B
$1.76M 0.23%
66,455
-1,121
-2% -$28.8K
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
$1.75M 0.23%
+55,200
New +$1.62M
ENS icon
141
EnerSys
ENS
$6.78B
$1.73M 0.22%
28,000
– –
DHX icon
142
DHI Group
DHX
$182M
$1.67M 0.22%
167,200
+20,600
+14% +$202K
AWR icon
143
American States Water
AWR
$3.36B
$1.67M 0.22%
44,400
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$1.67M 0.22%
31,700
-1,300
-4% -$63.8K
PAG icon
145
Penske Automotive Group
PAG
$14.3B
$1.67M 0.22%
34,000
-11,200
-25% -$511K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.21%
38,450
-90,200
-70% -$3.54M
MGRC icon
147
McGrath RentCorp
MGRC
$2.81B
$1.61M 0.21%
44,850
– –
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.21%
55,212
-436
-0.8% -$10.9K
HF
149
DELISTED
HFF Inc.
HF
$1.59M 0.21%
44,400
– –
OMCL icon
150
Omnicell
OMCL
$1.61B
$1.59M 0.21%
47,950
– –
4 5
6
7 8

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OHWP
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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.