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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 15.05%
2 Industrials 13.89%
3 Healthcare 13.27%
4 Technology 10.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.1B
$1.5M 0.2%
32,000
+100
+0.3% +$4.65K
ZVO
152
DELISTED
Zovio Inc. Common Stock
ZVO
$1.49M 0.2%
112,450
-3,300
-3% -$47.9K
HD icon
153
Home Depot
HD
$302B
$1.49M 0.2%
18,400
-700
-4% -$55.2K
MOV icon
154
Movado Group
MOV
$745M
$1.48M 0.2%
35,500
+2,800
+9% +$113K
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.45M 0.2%
20,900
+12,850
+160% +$745K
CRI icon
156
Carter's
CRI
$1.09B
$1.42M 0.19%
20,600
+1,400
+7% +$102K
HME
157
DELISTED
HOME PROPERTIES, INC
HME
$1.42M 0.19%
22,200
+100
+0.5% +$6.16K
AWR icon
158
American States Water
AWR
$3.44B
$1.39M 0.19%
+41,700
New +$1.28M
GRT
159
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.38M 0.19%
127,700
-91,700
-42% -$964K
KATE
160
DELISTED
Kate Spade & Company
KATE
$1.35M 0.18%
35,400
-23,600
-40% -$845K
HP icon
161
Helmerich & Payne
HP
$4.14B
$1.35M 0.18%
11,590
+400
+4% +$43.8K
ZD icon
162
Ziff Davis
ZD
$2.03B
$1.31M 0.18%
29,670
+1,150
+4% +$48K
AMT icon
163
American Tower
AMT
$81.8B
$1.31M 0.18%
14,550
-550
-4% -$47.6K
JNJ icon
164
Johnson & Johnson
JNJ
$651B
$1.3M 0.18%
+12,450
New +$1.26M
CALM icon
165
Cal-Maine
CALM
$3.46B
$1.3M 0.18%
35,000
+1,000
+3% +$32.8K
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
$1.27M 0.17%
14,200
+400
+3% +$37.5K
LO
167
DELISTED
LORILLARD INC COM STK
LO
$1.27M 0.17%
20,870
-450
-2% -$26.2K
TFC icon
168
Truist Financial
TFC
$59.2B
$1.23M 0.17%
+31,200
New +$1.2M
PDLI
169
DELISTED
PDL BioPharma, Inc.
PDLI
$1.22M 0.16%
126,200
-4,800
-4% -$42.8K
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
$1.22M 0.16%
35,700
-1,000
-3% -$39.8K
MLI icon
171
Mueller Industries
MLI
$13.3B
$1.21M 0.16%
164,800
+1,600
+1% +$11.6K
SJI
172
DELISTED
South Jersey Industries, Inc.
SJI
$1.21M 0.16%
40,100
+200
+0.5% +$5.7K
CVX icon
173
Chevron
CVX
$415B
$1.21M 0.16%
+9,250
New +$1.15M
SCS
174
DELISTED
Steelcase
SCS
$1.18M 0.16%
78,200
-65,400
-46% -$1.08M
TAP icon
175
Molson Coors Class B
TAP
$7.29B
$1.18M 0.16%
15,910
+10,100
+174% +$651K
5 6
7
8 9

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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.