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
+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
NPSP
201
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$876K 0.12%
26,500
+3,800
+17% +$110K
ACOR
202
DELISTED
Acorda Therapeutics
ACOR
$868K 0.12%
215
+10
+5% +$40.8K
POM
203
DELISTED
PEPCO HOLDINGS, INC.
POM
$857K 0.12%
+31,200
New +$795K
KNGT
204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$856K 0.12%
+36,000
New +$856K
TTC icon
205
Toro Company
TTC
$8.75B
$852K 0.12%
26,800
-200
-0.7% -$6.38K
JACK icon
206
Jack in the Box
JACK
$312M
$850K 0.11%
+14,200
New +$814K
COP icon
207
ConocoPhillips
COP
$147B
$840K 0.11%
+9,800
New +$764K
CONN
208
DELISTED
Conn's Inc.
CONN
$830K 0.11%
16,800
-3,100
-16% -$137K
USPH icon
209
US Physical Therapy
USPH
$1.2B
$824K 0.11%
24,100
+2,100
+10% +$67.8K
CLX icon
210
Clorox
CLX
$11.6B
$816K 0.11%
8,930
+6,900
+340% +$618K
CSX icon
211
CSX Corp
CSX
$93.4B
$792K 0.11%
77,100
-123,000
-61% -$1.2M
MO icon
212
Altria Group
MO
$114B
$763K 0.1%
+18,200
New +$732K
SWI
213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$754K 0.1%
19,500
-600
-3% -$24K
F icon
214
Ford
F
$58.5B
$750K 0.1%
+43,500
New +$708K
DXPE icon
215
DXP Enterprises
DXPE
$2.43B
$748K 0.1%
9,900
-50
-0.5% -$4.33K
PETS icon
216
PetMed Express
PETS
$41.7M
$747K 0.1%
55,450
-950
-2% -$12.5K
LRN icon
217
Stride
LRN
$3.41B
$746K 0.1%
31,000
+600
+2% +$14.1K
TRW
218
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$743K 0.1%
8,300
-400
-5% -$33.4K
WIN
219
DELISTED
Windstream Holdings Inc
WIN
$730K 0.1%
+9,358
New +$682K
TYPE
220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$724K 0.1%
25,700
+300
+1% +$8.14K
EFOR
221
Everforth Inc
EFOR
$1.17B
$722K 0.1%
20,300
-3,350
-14% -$120K
FAF icon
222
First American
FAF
$7.66B
$720K 0.1%
25,900
+700
+3% +$19.1K
NRG icon
223
NRG Energy
NRG
$28.3B
$711K 0.1%
+19,100
New +$657K
VECO icon
224
Veeco
VECO
$3.05B
$710K 0.1%
19,050
+600
+3% +$21.4K
CBRE icon
225
CBRE Group
CBRE
$42.5B
$708K 0.1%
+22,100
New +$638K
7 8
9
10 11

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 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.