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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
AMG icon
276
Affiliated Managers Group
AMG
$9.69B
$533K 0.07%
2,660
-200
-7% -$40.8K
CYN
277
DELISTED
CITY NATIONAL CORPORATION
CYN
$524K 0.07%
6,930
-350
-5% -$26.5K
ICFI icon
278
ICF International
ICFI
$1.46B
$522K 0.07%
16,950
+600
+4% +$20.6K
GOV
279
DELISTED
Government Properties Income Trust
GOV
$519K 0.07%
+23,700
New +$563K
CDNS icon
280
Cadence Design Systems
CDNS
$93.6B
$515K 0.07%
+29,900
New +$519K
KDP icon
281
Keurig Dr Pepper
KDP
$42.3B
$514K 0.07%
8,000
-1,800
-18% -$110K
NXGN
282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$514K 0.07%
37,350
-35,100
-48% -$532K
FCX icon
283
Freeport-McMoran
FCX
$90B
$513K 0.07%
+15,700
New +$570K
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$512K 0.07%
9,570
-900
-9% -$48.1K
HOLX
285
DELISTED
Hologic
HOLX
$508K 0.07%
+20,900
New +$528K
AWK icon
286
American Water Works
AWK
$26.7B
$508K 0.07%
10,530
-400
-4% -$19.5K
CPN
287
DELISTED
Calpine Corporation
CPN
$506K 0.07%
23,300
-700
-3% -$15.8K
STZ icon
288
Constellation Brands
STZ
$22.2B
$506K 0.07%
+5,800
New +$504K
RAVN
289
DELISTED
Raven Industries Inc
RAVN
$505K 0.07%
20,700
+900
+5% +$25.6K
ALK icon
290
Alaska Air
ALK
$5.29B
$505K 0.07%
11,600
+1,600
+16% +$74.2K
OPK icon
291
Opko Health
OPK
$985M
$505K 0.07%
+59,300
New +$521K
COR icon
292
Cencora
COR
$60.6B
$502K 0.07%
6,500
-700
-10% -$53.2K
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
$496K 0.07%
13,350
+550
+4% +$20.5K
ILG
294
DELISTED
ILG, Inc Common Stock
ILG
$495K 0.07%
26,000
+300
+1% +$6.36K
MSCC
295
DELISTED
Microsemi Corp
MSCC
$492K 0.07%
19,350
-2,000
-9% -$51.2K
BFH icon
296
Bread Financial
BFH
$4.37B
$492K 0.07%
2,481
-251
-9% -$52.7K
DISH
297
DELISTED
DISH Network Corp.
DISH
$484K 0.07%
7,490
-10,200
-58% -$658K
HII icon
298
Huntington Ingalls Industries
HII
$12.9B
$481K 0.07%
4,620
-400
-8% -$39.4K
COO icon
299
Cooper Companies
COO
$14.1B
$481K 0.07%
12,360
-1,000
-7% -$39.4K
KALU icon
300
Kaiser Aluminum
KALU
$2.61B
$480K 0.07%
+6,300
New +$487K
10 11
12
13 14

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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.