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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
WEB
176
DELISTED
Web.com Group, Inc.
WEB
$1.25M 0.16%
65,800
-17,700
-21% -$323K
CRUS icon
177
Cirrus Logic
CRUS
$6.53B
$1.25M 0.16%
52,900
+38,500
+267% +$776K
TAP icon
178
Molson Coors Class B
TAP
$7.79B
$1.19M 0.15%
16,010
+300
+2% +$22.2K
SHEN icon
179
Shenandoah Telecom
SHEN
$664M
$1.18M 0.15%
75,400
-34,400
-31% -$486K
PRGS icon
180
Progress Software
PRGS
$1.66B
$1.17M 0.15%
43,400
– –
K
181
DELISTED
Kellanova
K
$1.13M 0.15%
18,371
+106
+0.6% +$6.37K
EGP icon
182
EastGroup Properties
EGP
$11.2B
$1.12M 0.15%
17,700
+1,900
+12% +$124K
CSH
183
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.11M 0.14%
49,200
-40,282
-45% -$878K
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.1M 0.14%
18,100
-200
-1% -$10.8K
CHE icon
185
Chemed
CHE
$7.07B
$1.1M 0.14%
10,400
+6,500
+167% +$687K
BBG
186
DELISTED
Bill Barrett Corp
BBG
$1.09M 0.14%
95,800
+8,500
+10% +$112K
SWI
187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.09M 0.14%
21,800
+1,300
+6% +$61.9K
MOV icon
188
Movado Group
MOV
$849M
$1.04M 0.13%
36,600
– –
INTC icon
189
Intel
INTC
$455B
$1.04M 0.13%
28,550
– –
EQT icon
190
EQT Corp
EQT
$33.3B
$1.03M 0.13%
24,983
+4,225
+20% +$200K
ACOR
191
DELISTED
Acorda Therapeutics
ACOR
$1.02M 0.13%
209
-12
-5% -$51.5K
IBM icon
192
IBM
IBM
$211B
$995K 0.13%
6,485
+209
+3% +$33.3K
R icon
193
Ryder
R
$9.83B
$984K 0.13%
10,600
– –
NPSP
194
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$984K 0.13%
27,500
-1,100
-4% -$32.8K
DAL icon
195
Delta Air Lines
DAL
$57.5B
$944K 0.12%
19,200
-1,000
-5% -$42.1K
HP icon
196
Helmerich & Payne
HP
$3.45B
$903K 0.12%
13,390
-28,100
-68% -$2.19M
FAF icon
197
First American
FAF
$7.66B
$902K 0.12%
26,600
– –
GIII icon
198
G-III Apparel Group
GIII
$1.54B
$894K 0.12%
17,700
-1,600
-8% -$68.7K
UAL icon
199
United Airlines
UAL
$39.4B
$888K 0.11%
13,280
– –
MRK icon
200
Merck
MRK
$322B
$886K 0.11%
16,349
– –
6 7
8
9 10

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.