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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
+3.86%
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
HPQ icon
1
HP
HPQ
$24.9B
$7.03M 0.95%
+459,778
New +$6.91M
COF icon
2
Capital One
COF
$128B
$6.44M 0.87%
78,000
+14,000
+22% +$1.09M
APA icon
3
APA Corp
APA
$13.2B
$6.3M 0.85%
62,600
-1,600
-2% -$145K
ELV icon
4
Elevance Health
ELV
$81.5B
$6.29M 0.85%
58,450
+49,900
+584% +$5.14M
EOG icon
5
EOG Resources
EOG
$79.2B
$6.28M 0.85%
53,700
+31,100
+138% +$3.27M
LLY icon
6
Eli Lilly
LLY
$1.02T
$6.26M 0.84%
+100,700
New +$6.01M
PNC icon
7
PNC Financial Services
PNC
$99.7B
$6.21M 0.84%
69,750
-700
-1% -$59.8K
TWX
8
DELISTED
Time Warner Inc
TWX
$6.13M 0.83%
87,300
-7,092
-8% -$466K
ALL icon
9
Allstate
ALL
$68B
$6.04M 0.82%
102,870
-4,200
-4% -$242K
HES
10
DELISTED
Hess
HES
$5.94M 0.8%
60,050
-3,700
-6% -$334K
PEG icon
11
Public Service Enterprise Group
PEG
$38.2B
$5.89M 0.8%
144,470
+130,350
+923% +$5.06M
MUR icon
12
Murphy Oil
MUR
$5.7B
$5.68M 0.77%
85,510
+11,850
+16% +$743K
ETR icon
13
Entergy
ETR
$50.2B
$5.6M 0.76%
136,500
+39,000
+40% +$1.45M
TRV icon
14
Travelers Companies
TRV
$78.1B
$5.53M 0.75%
58,800
+300
+0.5% +$27.4K
WDC icon
15
Western Digital
WDC
$188B
$5.5M 0.74%
78,890
-11,114
-12% -$745K
EPC icon
16
Edgewell Personal Care
EPC
$1.25B
$5.41M 0.73%
59,828
+51,127
+588% +$4.2M
VLO icon
17
Valero Energy
VLO
$92.9B
$5.28M 0.71%
105,408
-5,700
-5% -$314K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$5.25M 0.71%
+131,050
New +$5.1M
EIX icon
19
Edison International
EIX
$28.2B
$5.25M 0.71%
90,320
-20,200
-18% -$1.13M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$5.2M 0.7%
130,150
+91,600
+238% +$3.38M
KEY icon
21
KeyCorp
KEY
$24.2B
$5.07M 0.68%
353,864
-23,100
-6% -$319K
LUV icon
22
Southwest Airlines
LUV
$22B
$5.03M 0.68%
187,400
-52,700
-22% -$1.33M
AES icon
23
AES
AES
$10.5B
$5M 0.68%
321,830
+22,400
+7% +$322K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$5M 0.67%
46,900
+4,746
+11% +$504K
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$4.98M 0.67%
41,500
-2,200
-5% -$246K
1
2 3 4 5

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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.