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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.4M 1.35%
+224,500
New +$10.5M
HPQ icon
2
HP
HPQ
$24.9B
$7.67M 0.99%
420,802
+170,435
+68% +$2.86M
LLY icon
3
Eli Lilly
LLY
$1.02T
$7.27M 0.94%
105,400
+5,000
+5% +$337K
CVS icon
4
CVS Health
CVS
$133B
$7.14M 0.92%
+74,100
New +$6.53M
ELV icon
5
Elevance Health
ELV
$81.5B
$6.65M 0.86%
52,950
-3,300
-6% -$408K
ALL icon
6
Allstate
ALL
$68B
$6.55M 0.85%
93,270
-7,800
-8% -$513K
COF icon
7
Capital One
COF
$128B
$6.36M 0.82%
77,000
+2,100
+3% +$171K
NOC icon
8
Northrop Grumman
NOC
$77.1B
$6.33M 0.82%
42,950
-6,100
-12% -$836K
TRV icon
9
Travelers Companies
TRV
$78.1B
$6.17M 0.8%
58,300
-200
-0.3% -$20.2K
LUMN icon
10
Lumen
LUMN
$6.57B
$6.1M 0.79%
154,100
-1,400
-0.9% -$56K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$6M 0.78%
115,400
-2,600
-2% -$130K
UNH icon
12
UnitedHealth
UNH
$376B
$5.99M 0.78%
+59,300
New +$5.62M
XRX icon
13
Xerox
XRX
$387M
$5.88M 0.76%
161,117
-2,808
-2% -$99K
EIX icon
14
Edison International
EIX
$28.2B
$5.74M 0.74%
87,720
-5,700
-6% -$354K
DIS icon
15
Walt Disney
DIS
$167B
$5.72M 0.74%
+60,700
New +$5.47M
HSP
16
DELISTED
HOSPIRA INC
HSP
$5.52M 0.71%
90,100
-8,700
-9% -$491K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$5.47M 0.71%
47,366
-681
-1% -$75.6K
VLO icon
18
Valero Energy
VLO
$90.1B
$5.41M 0.7%
109,208
-2,600
-2% -$126K
MET icon
19
MetLife
MET
$61.9B
$5.25M 0.68%
+108,834
New +$5.17M
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$5.21M 0.67%
39,400
-400
-1% -$50.6K
ETR icon
21
Entergy
ETR
$50.2B
$5.19M 0.67%
118,700
-6,400
-5% -$266K
CMCSA icon
22
Comcast
CMCSA
$85B
$5.19M 0.67%
178,800
+2,200
+1% +$60.3K
AEE icon
23
Ameren
AEE
$30.3B
$5.15M 0.67%
111,600
-6,600
-6% -$281K
RF icon
24
Regions Financial
RF
$26.4B
$5.12M 0.66%
485,300
-11,300
-2% -$113K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$5.11M 0.66%
+60,300
New +$4.71M
1
2 3 4 5

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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.