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
+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
ZD icon
151
Ziff Davis
ZD
$1.96B
$1.58M 0.2%
29,325
-690
-2% -$33.4K
MTZ icon
152
MasTec
MTZ
$21.1B
$1.58M 0.2%
69,700
– –
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
$1.53M 0.2%
36,750
+6,200
+20% +$290K
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.53M 0.2%
28,400
– –
ANDV
155
DELISTED
Andeavor
ANDV
$1.52M 0.2%
20,400
+18,800
+1,175% +$1.33M
NBIX icon
156
Neurocrine Biosciences
NBIX
$16.8B
$1.5M 0.19%
67,300
-8,100
-11% -$153K
MLI icon
157
Mueller Industries
MLI
$14.7B
$1.47M 0.19%
172,800
– –
EIGI
158
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.47M 0.19%
79,900
-700
-0.9% -$11.5K
TE
159
DELISTED
TECO ENERGY INC
TE
$1.42M 0.18%
69,100
-1,000
-1% -$19.3K
AMT icon
160
American Tower
AMT
$80.8B
$1.41M 0.18%
14,250
+400
+3% +$39.3K
CLDX icon
161
Celldex Therapeutics
CLDX
$2.99B
$1.4M 0.18%
+5,127
New +$1.27M
AZTA icon
162
Azenta
AZTA
$1.3B
$1.39M 0.18%
109,400
-1,200
-1% -$14K
CALM icon
163
Cal-Maine
CALM
$4.12B
$1.39M 0.18%
35,700
-100
-0.3% -$4.26K
DLR icon
164
Digital Realty Trust
DLR
$69.7B
$1.37M 0.18%
20,700
+500
+2% +$33.4K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$1.37M 0.18%
+19,800
New +$1.34M
BGC
166
DELISTED
General Cable Corporation
BGC
$1.35M 0.17%
90,700
-400
-0.4% -$5.6K
KATE
167
DELISTED
Kate Spade & Company
KATE
$1.34M 0.17%
42,000
+4,700
+13% +$134K
KNGT
168
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.33M 0.17%
39,500
+3,100
+9% +$104K
BBY icon
169
Best Buy
BBY
$18.2B
$1.32M 0.17%
33,900
+500
+1% +$17.6K
WDC icon
170
Western Digital
WDC
$188B
$1.32M 0.17%
15,783
-35,324
-69% -$2.67M
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
$1.31M 0.17%
9,000
-900
-9% -$113K
SJI
172
DELISTED
South Jersey Industries, Inc.
SJI
$1.29M 0.17%
43,900
– –
SBH icon
173
Sally Beauty Holdings
SBH
$1.43B
$1.28M 0.17%
41,800
– –
URI icon
174
United Rentals
URI
$67.2B
$1.26M 0.16%
12,350
– –
STZ icon
175
Constellation Brands
STZ
$22.2B
$1.26M 0.16%
12,800
+7,000
+121% +$641K
5 6
7
8 9

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 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.