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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
WERN icon
351
Werner Enterprises
WERN
$2.24B
$392K 0.05%
15,550
+100
+0.6% +$2.53K
VSH icon
352
Vishay Intertechnology
VSH
$5.25B
$390K 0.05%
+27,300
New +$418K
WAB icon
353
Wabtec
WAB
$49.1B
$389K 0.05%
4,800
– –
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
$387K 0.05%
+7,700
New +$434K
GHC icon
355
Graham Holdings Company
GHC
$5.1B
$385K 0.05%
910
– –
MTRX icon
356
Matrix Service
MTRX
$326M
$381K 0.05%
15,800
+1,600
+11% +$44.4K
NEU icon
357
NewMarket
NEU
$7.82B
$381K 0.05%
1,000
-50
-5% -$19.8K
MFA
358
MFA Financial
MFA
$926M
$378K 0.05%
12,145
-625
-5% -$20.6K
TXMD icon
359
TherapeuticsMD
TXMD
$23.5M
$377K 0.05%
1,624
-970
-37% -$244K
HEI icon
360
HEICO Corp
HEI
$49.8B
$376K 0.05%
+19,653
New +$410K
CFNL
361
DELISTED
Cardinal Financial Corp
CFNL
$374K 0.05%
21,900
+850
+4% +$15.2K
MSGS icon
362
Madison Square Garden
MSGS
$9.48B
$374K 0.05%
7,921
-2,664
-25% -$120K
DY icon
363
Dycom Industries
DY
$12B
$372K 0.05%
12,100
+800
+7% +$24.4K
OSIS icon
364
OSI Systems
OSIS
$3.65B
$368K 0.05%
5,800
+100
+2% +$6.64K
CLNE icon
365
Clean Energy Fuels
CLNE
$427M
$367K 0.05%
+47,100
New +$461K
VRTS icon
366
Virtus Investment Partners
VRTS
$1.06B
$365K 0.05%
2,100
-50
-2% -$10.2K
SONC
367
DELISTED
Sonic Corp
SONC
$364K 0.05%
16,300
-800
-5% -$17.3K
ELME
368
Elme Communities
ELME
$143M
$363K 0.05%
14,300
+700
+5% +$18.7K
AME icon
369
Ametek
AME
$55.4B
$362K 0.05%
7,215
-700
-9% -$36.3K
TBRG
370
DELISTED
TruBridge
TBRG
$362K 0.05%
6,300
– –
RRGB icon
371
Red Robin
RRGB
$145M
$361K 0.05%
6,350
-300
-5% -$18.1K
TTWO icon
372
Take-Two Interactive
TTWO
$45.4B
$360K 0.05%
+15,600
New +$354K
MANT
373
DELISTED
Mantech International Corp
MANT
$360K 0.05%
13,350
-200
-1% -$5.73K
BMR
374
DELISTED
BIOMED REALTY TRUST INC
BMR
$360K 0.05%
17,800
+400
+2% +$8.69K
PQUE
375
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$359K 0.05%
63,850
+2,500
+4% +$14.1K
13 14
15
16 17

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PGF
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PWM
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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.