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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
TTC icon
201
Toro Company
TTC
$8.75B
$853K 0.12%
27,000
-2,000
-7% -$64.3K
ELV icon
202
Elevance Health
ELV
$81.5B
$851K 0.12%
8,550
+1,900
+29% +$172K
DS
203
DELISTED
Drive Shack Inc.
DS
$848K 0.12%
167,715
-48,009
-22% -$246K
PHH
204
DELISTED
PHH Corporation
PHH
$836K 0.11%
32,350
+5,600
+21% +$141K
CME icon
205
CME Group
CME
$96.3B
$822K 0.11%
11,100
+1,400
+14% +$106K
RRGB icon
206
Red Robin
RRGB
$145M
$821K 0.11%
11,450
-400
-3% -$28.2K
OSIS icon
207
OSI Systems
OSIS
$3.65B
$808K 0.11%
13,500
-600
-4% -$35.9K
IMGN
208
DELISTED
Immunogen Inc
IMGN
$800K 0.11%
53,600
-4,100
-7% -$64.6K
META icon
209
Meta Platforms (Facebook)
META
$1.42T
$792K 0.11%
13,150
– –
BIIB icon
210
Biogen
BIIB
$30B
$780K 0.11%
2,550
– –
GILD icon
211
Gilead Sciences
GILD
$162B
$779K 0.11%
11,000
– –
VECO icon
212
Veeco
VECO
$3.05B
$774K 0.11%
18,450
-1,400
-7% -$54.1K
CONN
213
DELISTED
Conn's Inc.
CONN
$773K 0.11%
19,900
-1,500
-7% -$76.1K
FNGN
214
DELISTED
Financial Engines, Inc.
FNGN
$772K 0.11%
15,200
-1,100
-7% -$66.2K
TYPE
215
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$766K 0.1%
25,400
-900
-3% -$27K
USPH icon
216
US Physical Therapy
USPH
$1.2B
$761K 0.1%
22,000
-1,700
-7% -$56.4K
PKG icon
217
Packaging Corp of America
PKG
$21.9B
$760K 0.1%
10,800
+2,300
+27% +$157K
PETS icon
218
PetMed Express
PETS
$41.7M
$756K 0.1%
56,400
-4,000
-7% -$55.4K
MA icon
219
Mastercard
MA
$502B
$747K 0.1%
10,000
– –
ORCL icon
220
Oracle
ORCL
$374B
$745K 0.1%
18,200
+3,600
+25% +$137K
JCI icon
221
Johnson Controls International
JCI
$88.8B
$743K 0.1%
14,994
+3,056
+26% +$155K
DRIV
222
DELISTED
DIGITAL RIVER INC.
DRIV
$737K 0.1%
42,300
-3,300
-7% -$58.5K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$48.3B
$728K 0.1%
15,250
+3,200
+27% +$146K
BALL icon
224
Ball Corp
BALL
$17.3B
$718K 0.1%
26,200
+5,400
+26% +$143K
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$713K 0.1%
5,200
+900
+21% +$123K
7 8
9
10 11

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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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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.