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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
SPB icon
201
Spectrum Brands
SPB
$2.04B
$875K 0.11%
9,150
– –
ZTS icon
202
Zoetis
ZTS
$32.4B
$869K 0.11%
20,200
+500
+3% +$20.3K
TTC icon
203
Toro Company
TTC
$8.75B
$868K 0.11%
27,200
– –
LXU icon
204
LSB Industries
LXU
$783M
$847K 0.11%
35,035
– –
VECO icon
205
Veeco
VECO
$3.05B
$842K 0.11%
24,150
+3,500
+17% +$122K
ACH
206
Accendra Health
ACH
$237M
$841K 0.11%
23,950
-52,200
-69% -$1.76M
PETS icon
207
PetMed Express
PETS
$41.7M
$811K 0.1%
56,450
+1,100
+2% +$14.8K
DG icon
208
Dollar General
DG
$28B
$801K 0.1%
11,330
+9,900
+692% +$644K
CPLA
209
DELISTED
Capella Education Company
CPLA
$800K 0.1%
10,400
-500
-5% -$34.4K
CRR
210
DELISTED
Carbo Ceramics Inc.
CRR
$789K 0.1%
19,700
– –
AFSI
211
DELISTED
AmTrust Financial Services, Inc.
AFSI
$773K 0.1%
27,480
-1,200
-4% -$30.2K
RTN
212
DELISTED
Raytheon Company
RTN
$757K 0.1%
7,000
+100
+1% +$10.3K
ARMK icon
213
Aramark
ARMK
$15B
$757K 0.1%
33,656
+277
+0.8% +$5.66K
ROL icon
214
Rollins
ROL
$18.3B
$733K 0.09%
74,756
– –
DUK icon
215
Duke Energy
DUK
$97.8B
$731K 0.09%
8,750
– –
MDAS
216
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$730K 0.09%
36,950
– –
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
$725K 0.09%
12,400
– –
DBI icon
218
Designer Brands
DBI
$307M
$720K 0.09%
+19,300
New +$630K
HUM icon
219
Humana
HUM
$43.7B
$718K 0.09%
5,000
-200
-4% -$27.3K
MBI icon
220
MBIA
MBI
$261M
$711K 0.09%
+74,500
New +$719K
ZVO
221
DELISTED
Zovio Inc. Common Stock
ZVO
$706K 0.09%
62,375
-1,400
-2% -$15.9K
HD icon
222
Home Depot
HD
$331B
$703K 0.09%
6,700
-11,500
-63% -$1.12M
SCG
223
DELISTED
Scana
SCG
$701K 0.09%
11,600
-500
-4% -$27.7K
SHW icon
224
Sherwin-Williams
SHW
$82.7B
$697K 0.09%
7,950
– –
MUSA icon
225
Murphy USA
MUSA
$11.2B
$695K 0.09%
10,100
– –
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 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.