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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
ANSS
326
DELISTED
Ansys
ANSS
$430K 0.06%
5,680
-500
-8% -$39.2K
NPO icon
327
Enpro
NPO
$6.63B
$427K 0.06%
7,050
-300
-4% -$20.4K
TSCO icon
328
Tractor Supply
TSCO
$16.1B
$426K 0.06%
34,650
-5,000
-13% -$62.4K
MYGN icon
329
Myriad Genetics
MYGN
$270M
$426K 0.06%
+11,050
New +$412K
ALE
330
DELISTED
Allete
ALE
$426K 0.06%
+9,600
New +$460K
LHCG
331
DELISTED
LHC Group LLC
LHCG
$423K 0.06%
18,250
-1,400
-7% -$33.1K
BRS
332
DELISTED
Bristow Group, Inc.
BRS
$423K 0.06%
+6,300
New +$456K
EGY icon
333
Vaalco Energy
EGY
$570M
$422K 0.06%
49,700
+1,300
+3% +$10.5K
TXRH icon
334
Texas Roadhouse
TXRH
$13.5B
$422K 0.06%
15,150
+200
+1% +$5.21K
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$421K 0.06%
2,540
-200
-7% -$32.8K
INFA
336
DELISTED
INFORMATICA CORP
INFA
$420K 0.06%
12,270
-500
-4% -$16.6K
NWE icon
337
NorthWestern Energy
NWE
$4.23B
$420K 0.06%
+9,250
New +$445K
OVTI
338
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$418K 0.06%
+15,800
New +$395K
TYPE
339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$413K 0.06%
14,600
-11,100
-43% -$324K
LUMO
340
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$411K 0.06%
2,133
-200
-9% -$44K
SYNA icon
341
Synaptics
SYNA
$4.19B
$410K 0.06%
5,600
+100
+2% +$8.15K
JBL icon
342
Jabil
JBL
$33B
$409K 0.06%
20,300
-1,700
-8% -$35.5K
CATM
343
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$408K 0.06%
11,600
– –
LYV icon
344
Live Nation Entertainment
LYV
$40.6B
$407K 0.06%
+16,950
New +$392K
ELLI
345
DELISTED
Ellie Mae Inc
ELLI
$404K 0.06%
12,400
-400
-3% -$13K
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
$404K 0.06%
+17,650
New +$416K
PRXL
347
DELISTED
Parexel International Corp
PRXL
$404K 0.06%
6,400
-400
-6% -$22.8K
FHI icon
348
Federated Hermes
FHI
$4.55B
$402K 0.06%
13,700
-6,400
-32% -$192K
CHE icon
349
Chemed
CHE
$7.07B
$401K 0.06%
3,900
– –
ALGN icon
350
Align Technology
ALGN
$12.1B
$393K 0.06%
7,600
-100
-1% -$5.45K
12 13
14
15 16

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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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.