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
-1.74%
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
$715M
AUM Growth
-$26.4M
Cap. Flow
-$3.29M
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.79M
2
PSX icon
Phillips 66
PSX
+$5.5M
3
LUMN icon
Lumen
LUMN
+$5.5M
4
RSG icon
Republic Services
RSG
+$4.66M
5
AEE icon
Ameren
AEE
+$4.62M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.21M
2
TWX
Time Warner Inc
TWX
+$6.13M
3
APA icon
APA Corp
APA
+$4.47M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 14.16%
3 Industrials 13.12%
4 Technology 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$654K 0.09%
8,750
-500
-5% -$36.5K
ROL icon
227
Rollins
ROL
$18.3B
$649K 0.09%
74,756
+1,012
+1% +$8.85K
KO icon
228
Coca-Cola
KO
$377B
$648K 0.09%
15,200
-1,000
-6% -$41.3K
LNC icon
229
Lincoln National
LNC
$8.73B
$646K 0.09%
12,050
-400
-3% -$21.3K
MTB icon
230
M&T Bank
MTB
$35.7B
$641K 0.09%
5,200
+100
+2% +$12.3K
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$638K 0.09%
7,550
-400
-5% -$32.9K
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
$637K 0.09%
35,600
-500
-1% -$9.45K
CMS icon
233
CMS Energy
CMS
$22.6B
$635K 0.09%
+21,400
New +$639K
DOV icon
234
Dover
DOV
$27.6B
$635K 0.09%
9,780
+990
+11% +$69.7K
ARMK icon
235
Aramark
ARMK
$15B
$634K 0.09%
+33,379
New +$645K
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
$634K 0.09%
14,000
-900
-6% -$40.5K
AET
237
DELISTED
Aetna Inc
AET
$632K 0.09%
7,800
-400
-5% -$32.5K
ORCL icon
238
Oracle
ORCL
$374B
$632K 0.09%
16,500
-700
-4% -$28.3K
CAT icon
239
Caterpillar
CAT
$375B
$624K 0.09%
+6,300
New +$668K
UAL icon
240
United Airlines
UAL
$39.4B
$621K 0.09%
13,280
– –
BOH icon
241
Bank of Hawaii
BOH
$3.15B
$619K 0.09%
10,900
+1,000
+10% +$57.9K
DRIV
242
DELISTED
DIGITAL RIVER INC.
DRIV
$616K 0.09%
42,400
+1,100
+3% +$16.5K
PBI icon
243
Pitney Bowes
PBI
$2.4B
$615K 0.09%
24,600
-800
-3% -$21.4K
POR icon
244
Portland General Electric
POR
$5.8B
$613K 0.09%
+19,100
New +$634K
KMI icon
245
Kinder Morgan
KMI
$71.7B
$613K 0.09%
+16,000
New +$608K
CSC
246
DELISTED
Computer Sciences
CSC
$612K 0.09%
23,730
-1,898
-7% -$48.8K
SCG
247
DELISTED
Scana
SCG
$600K 0.08%
+12,100
New +$620K
NRG icon
248
NRG Energy
NRG
$28.3B
$597K 0.08%
19,600
+500
+3% +$15.6K
PH icon
249
Parker-Hannifin
PH
$123B
$594K 0.08%
+5,200
New +$613K
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$592K 0.08%
24,500
+900
+4% +$22.8K
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Asset Management held 943 positions worth $715M, down 3.6% from $741M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management's Q3 2014 filing shows 165 new, 250 increased, 307 reduced and 159 closed positions. Its largest new stake was Archer Daniels Midland: 118,000 shares worth $6.03M. The largest sale was PNC Financial Services, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q3 2014 buy was Archer Daniels Midland: 118,000 shares worth $6.03M.
  • Paradigm Asset Management added most to Lumen in Q3 2014, an estimated $5.5M increase.
  • Paradigm Asset Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $4.47M.
  • Paradigm Asset Management fully exited PNC Financial Services in Q3 2014, selling an estimated $6.21M.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $715M portfolio in Q3 2014.
  • Paradigm Asset Management opened 165 new positions and closed 159 in Q3 2014.
  • Paradigm Asset Management's portfolio value fell 3.6% quarter-over-quarter to $715M.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.