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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
CVS icon
1
CVS Health
CVS
$133B
$7.86M 1.07%
105,050
+21,600
+26% +$1.53M
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
$7.69M 1.05%
83,370
+15,900
+24% +$1.28M
EIX icon
3
Edison International
EIX
$28.2B
$6.26M 0.85%
110,520
+20,600
+23% +$1.03M
WDC icon
4
Western Digital
WDC
$188B
$6.25M 0.85%
90,004
+17,067
+23% +$1.11M
PNC icon
5
PNC Financial Services
PNC
$99.7B
$6.13M 0.84%
70,450
+14,000
+25% +$1.14M
ALL icon
6
Allstate
ALL
$68B
$6.06M 0.83%
107,070
+20,200
+23% +$1.08M
TWX
7
DELISTED
Time Warner Inc
TWX
$5.91M 0.81%
94,392
+19,296
+26% +$1.21M
VLO icon
8
Valero Energy
VLO
$90.1B
$5.9M 0.81%
111,108
+22,700
+26% +$1.16M
LUV icon
9
Southwest Airlines
LUV
$22B
$5.67M 0.77%
240,100
+49,100
+26% +$1.07M
CAH icon
10
Cardinal Health
CAH
$53.9B
$5.46M 0.75%
78,050
+16,400
+27% +$1.14M
FITB
11
Fifth Third Bancorp
FITB
$51.2B
$5.43M 0.74%
236,500
+48,000
+25% +$1.05M
KEY icon
12
KeyCorp
KEY
$24.2B
$5.37M 0.73%
376,964
+69,500
+23% +$931K
APA icon
13
APA Corp
APA
$13.2B
$5.33M 0.73%
64,200
+13,400
+26% +$1.1M
HES
14
DELISTED
Hess
HES
$5.28M 0.72%
63,750
+13,100
+26% +$1.04M
STT icon
15
State Street
STT
$50.6B
$5.26M 0.72%
75,700
+15,200
+25% +$1.05M
AMAT icon
16
Applied Materials
AMAT
$403B
$5.22M 0.71%
255,700
+52,800
+26% +$970K
DISH
17
DELISTED
DISH Network Corp.
DISH
$5.07M 0.69%
81,540
+14,800
+22% +$862K
TRV icon
18
Travelers Companies
TRV
$78.1B
$4.98M 0.68%
58,500
+12,400
+27% +$1.04M
COF icon
19
Capital One
COF
$128B
$4.94M 0.67%
64,000
+14,000
+28% +$1.03M
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$4.91M 0.67%
53,457
+11,330
+27% +$1.04M
MMM icon
21
3M
MMM
$90.9B
$4.88M 0.67%
42,996
+8,850
+26% +$983K
SWN
22
DELISTED
Southwestern Energy Company
SWN
$4.85M 0.66%
105,400
+20,900
+25% +$877K
AMP icon
23
Ameriprise Financial
AMP
$48.3B
$4.81M 0.66%
43,700
+9,200
+27% +$1.01M
STJ
24
DELISTED
St Jude Medical
STJ
$4.81M 0.66%
73,500
+15,500
+27% +$1.01M
LMT icon
25
Lockheed Martin
LMT
$134B
$4.77M 0.65%
29,250
+6,000
+26% +$942K
1
2 3 4 5

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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 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.