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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
EQT icon
176
EQT Corp
EQT
$33.3B
$1.18M 0.16%
20,207
+7,532
+59% +$432K
MTG icon
177
MGIC Investment
MTG
$6.16B
$1.17M 0.16%
+127,100
New +$1.1M
HPY
178
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.17M 0.16%
28,400
+2,300
+9% +$93.6K
CCI icon
179
Crown Castle
CCI
$33.3B
$1.17M 0.16%
15,700
+7,900
+101% +$592K
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$1.17M 0.16%
32,550
+2,900
+10% +$102K
NXGN
181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M 0.16%
72,450
+7,400
+11% +$117K
DISH
182
DELISTED
DISH Network Corp.
DISH
$1.15M 0.16%
17,690
-63,850
-78% -$3.84M
WTI icon
183
W&T Offshore
WTI
$534M
$1.14M 0.15%
69,600
+16,000
+30% +$264K
AZTA icon
184
Azenta
AZTA
$1.3B
$1.14M 0.15%
105,700
-500
-0.5% -$5.05K
RITM icon
185
Rithm Capital
RITM
$5.52B
$1.12M 0.15%
89,200
+800
+0.9% +$10.1K
DHX icon
186
DHI Group
DHX
$182M
$1.11M 0.15%
145,600
+7,300
+5% +$52K
DAL icon
187
Delta Air Lines
DAL
$57.5B
$1.1M 0.15%
28,400
-7,810
-22% -$295K
DS
188
DELISTED
Drive Shack Inc.
DS
$1.09M 0.15%
211,014
+43,299
+26% +$219K
AVY icon
189
Avery Dennison
AVY
$13B
$1.09M 0.15%
21,200
-900
-4% -$44.6K
KSS icon
190
Kohl's
KSS
$2.17B
$1.09M 0.15%
20,600
-62,400
-75% -$3.38M
SBH icon
191
Sally Beauty Holdings
SBH
$1.43B
$1.08M 0.15%
43,200
+3,800
+10% +$98.1K
LXU icon
192
LSB Industries
LXU
$783M
$1.04M 0.14%
32,565
-650
-2% -$19.4K
INTC icon
193
Intel
INTC
$455B
$1.04M 0.14%
+33,550
New +$919K
PRGS icon
194
Progress Software
PRGS
$1.66B
$1.03M 0.14%
42,700
-700
-2% -$15.3K
MRK icon
195
Merck
MRK
$322B
$1.01M 0.14%
+18,340
New +$1M
R icon
196
Ryder
R
$9.83B
$1,000K 0.13%
+11,350
New +$950K
EGP icon
197
EastGroup Properties
EGP
$11.2B
$996K 0.13%
15,500
-800
-5% -$50.8K
T icon
198
AT&T
T
$159B
$988K 0.13%
+37,006
New +$991K
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$972K 0.13%
12,320
-7,400
-38% -$577K
POOL icon
200
Pool Corp
POOL
$6.75B
$950K 0.13%
16,800
+1,100
+7% +$64.2K
6 7
8
9 10

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OHWP
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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.