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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
-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
STWD icon
251
Starwood Property Trust
STWD
$5.92B
$591K 0.08%
+26,900
New +$630K
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
$588K 0.08%
+1,790
New +$620K
HTS
253
DELISTED
HATTERAS FINANCIAL CORP
HTS
$587K 0.08%
32,700
+100
+0.3% +$1.94K
TWO
254
Two Harbors Investment
TWO
$1.27B
$585K 0.08%
+7,563
New +$628K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.6B
$585K 0.08%
+27,600
New +$612K
WR
256
DELISTED
Westar Energy Inc
WR
$583K 0.08%
+17,100
New +$619K
SHW icon
257
Sherwin-Williams
SHW
$82.7B
$580K 0.08%
7,950
-600
-7% -$42.6K
ABG icon
258
Asbury Automotive
ABG
$4.31B
$580K 0.08%
9,000
+4,950
+122% +$342K
SF
259
Stifel
SF
$12.6B
$572K 0.08%
27,450
+675
+3% +$14.1K
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
$571K 0.08%
28,680
-500
-2% -$10.6K
PPG icon
261
PPG Industries
PPG
$24.6B
$571K 0.08%
+5,800
New +$591K
FMER
262
DELISTED
FIRSTMERIT CORP
FMER
$568K 0.08%
32,300
+3,400
+12% +$61.3K
HAL icon
263
Halliburton
HAL
$26.9B
$568K 0.08%
8,800
-57,600
-87% -$3.95M
PDM
264
Piedmont Realty Trust
PDM
$1.21B
$564K 0.08%
+32,000
New +$614K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$558K 0.08%
9,900
-800
-7% -$46.2K
UHS icon
266
Universal Health Services
UHS
$10.2B
$556K 0.08%
5,320
-400
-7% -$42.5K
AR icon
267
Antero Resources
AR
$11.1B
$549K 0.08%
+10,000
New +$581K
MGAM
268
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$544K 0.08%
15,100
+450
+3% +$13.5K
PPL
269
PPL Corp
PPL
$26.5B
$544K 0.08%
17,769
-537
-3% -$16.8K
TFC icon
270
Truist Financial
TFC
$63.3B
$540K 0.08%
14,500
-16,700
-54% -$631K
LPT
271
DELISTED
Liberty Property Trust
LPT
$539K 0.08%
+16,200
New +$581K
TDC icon
272
Teradata
TDC
$2.92B
$537K 0.08%
+12,800
New +$551K
MUSA icon
273
Murphy USA
MUSA
$11.2B
$536K 0.08%
+10,100
New +$522K
EGN
274
DELISTED
Energen
EGN
$535K 0.07%
7,400
-42,400
-85% -$3.39M
LRN icon
275
Stride
LRN
$3.41B
$533K 0.07%
33,400
+2,400
+8% +$48.6K
9 10
11
12 13

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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 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.