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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
+3.46%
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
MOV icon
151
Movado Group
MOV
$849M
$1.49M 0.2%
32,700
-2,500
-7% -$102K
WEC icon
152
WEC Energy
WEC
$35.7B
$1.48M 0.2%
31,900
+6,400
+25% +$276K
ODP
153
DELISTED
ODP
ODP
$1.46M 0.2%
35,410
-3,360
-9% -$162K
MGRC icon
154
McGrath RentCorp
MGRC
$2.81B
$1.43M 0.2%
40,950
-2,400
-6% -$86K
ESND
155
DELISTED
Essendant Inc.
ESND
$1.42M 0.19%
34,650
-2,700
-7% -$115K
GM icon
156
General Motors
GM
$80.4B
$1.39M 0.19%
40,300
+9,000
+29% +$331K
PCYC
157
DELISTED
PHARMACYCLICS INC
PCYC
$1.38M 0.19%
13,800
-1,100
-7% -$143K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.19%
38,550
+13,200
+52% +$445K
MDCO
159
DELISTED
Medicines Co
MDCO
$1.33M 0.18%
46,900
-3,600
-7% -$119K
HME
160
DELISTED
HOME PROPERTIES, INC
HME
$1.33M 0.18%
22,100
-1,700
-7% -$98.3K
ANN
161
DELISTED
ANN INC
ANN
$1.3M 0.18%
31,400
-2,400
-7% -$85.7K
ITMN
162
DELISTED
INTERMUNE INC
ITMN
$1.28M 0.17%
38,200
-2,900
-7% -$64.6K
IONS icon
163
Ionis Pharmaceuticals
IONS
$8.6B
$1.28M 0.17%
29,550
-2,300
-7% -$111K
OZK icon
164
Bank OZK
OZK
$5.6B
$1.26M 0.17%
37,000
-2,600
-7% -$80.9K
DAL icon
165
Delta Air Lines
DAL
$57.5B
$1.25M 0.17%
36,210
+5,700
+19% +$183K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.17%
6,700
+900
+16% +$164K
ZD icon
167
Ziff Davis
ZD
$1.96B
$1.24M 0.17%
28,520
-2,185
-7% -$92.2K
AMT icon
168
American Tower
AMT
$80.8B
$1.24M 0.17%
15,100
+1,300
+9% +$106K
MLI icon
169
Mueller Industries
MLI
$14.7B
$1.22M 0.17%
163,200
-12,800
-7% -$98.2K
HP icon
170
Helmerich & Payne
HP
$3.45B
$1.2M 0.16%
11,190
+1,400
+14% +$130K
AKRX
171
DELISTED
Akorn Inc
AKRX
$1.18M 0.16%
53,790
-2,500
-4% -$58.4K
GTLS
172
DELISTED
Chart Industries
GTLS
$1.18M 0.16%
14,800
-1,000
-6% -$86.1K
AZTA icon
173
Azenta
AZTA
$1.3B
$1.16M 0.16%
106,200
-8,200
-7% -$86.3K
LO
174
DELISTED
LORILLARD INC COM STK
LO
$1.15M 0.16%
21,320
+2,200
+12% +$111K
BGS icon
175
B&G Foods
BGS
$287M
$1.15M 0.16%
38,050
-2,900
-7% -$90.9K
5 6
7
8 9

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PGF
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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
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FMTC
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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.