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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
P
376
DELISTED
Pandora Media Inc
P
$352K 0.05%
14,550
+950
+7% +$25.2K
EHC icon
377
Encompass Health
EHC
$11B
$351K 0.05%
11,942
+252
+2% +$7.68K
SGY
378
DELISTED
Stone Energy
SGY
$350K 0.05%
+196
New +$403K
GLW icon
379
Corning
GLW
$119B
$348K 0.05%
+18,000
New +$375K
CIVI
380
DELISTED
Civitas Resources
CIVI
$347K 0.05%
+55
New +$357K
O icon
381
Realty Income
O
$59.6B
$347K 0.05%
8,772
+52
+0.6% +$2.22K
ANN
382
DELISTED
ANN INC
ANN
$345K 0.05%
8,400
-300
-3% -$11.8K
FFBC icon
383
First Financial Bancorp
FFBC
$3.55B
$344K 0.05%
21,750
+800
+4% +$13.3K
AMD icon
384
Advanced Micro Devices
AMD
$776B
$344K 0.05%
100,800
+1,400
+1% +$5.67K
FWRD icon
385
Forward Air
FWRD
$444M
$343K 0.05%
7,650
-100
-1% -$4.67K
MATV icon
386
Mativ Holdings
MATV
$481M
$343K 0.05%
8,300
– –
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$340K 0.05%
+12,000
New +$375K
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.05%
5,060
-400
-7% -$29.8K
LZB icon
389
La-Z-Boy
LZB
$1.58B
$335K 0.05%
16,950
+300
+2% +$6.51K
HURN icon
390
Huron Consulting
HURN
$2.41B
$335K 0.05%
5,500
+100
+2% +$6.39K
TDS icon
391
Telephone and Data Systems
TDS
$3.82B
$334K 0.05%
13,950
+200
+1% +$5.08K
RGA icon
392
Reinsurance Group of America
RGA
$15.5B
$334K 0.05%
4,170
-8,150
-66% -$663K
WDFC icon
393
WD-40
WDFC
$3.05B
$333K 0.05%
4,900
-1,900
-28% -$132K
GPX
394
DELISTED
GP Strategies Corp.
GPX
$332K 0.05%
11,550
+350
+3% +$9.02K
TVTY
395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$330K 0.05%
+20,600
New +$349K
POOL icon
396
Pool Corp
POOL
$6.75B
$329K 0.05%
6,100
-10,700
-64% -$596K
HLIO icon
397
Helios Technologies
HLIO
$2.57B
$327K 0.05%
8,700
+400
+5% +$15.6K
IGTE
398
DELISTED
IGATE CORPORATION
IGTE
$327K 0.05%
+8,900
New +$331K
WCN
399
Waste Connections
WCN
$42.2B
$327K 0.05%
10,095
-900
-8% -$29.2K
AMN icon
400
AMN Healthcare
AMN
$1.3B
$326K 0.05%
20,750
+400
+2% +$5.7K
14 15
16
17 18

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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.