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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
ESND
401
DELISTED
Essendant Inc.
ESND
$325K 0.05%
8,650
-100
-1% -$4.02K
OZK icon
402
Bank OZK
OZK
$5.6B
$325K 0.05%
10,300
-300
-3% -$9.68K
HIW icon
403
Highwoods Properties
HIW
$3.65B
$323K 0.05%
+8,300
New +$346K
UFCS icon
404
United Fire Group
UFCS
$1.32B
$322K 0.05%
11,600
+100
+0.9% +$2.89K
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
$321K 0.05%
870
-30
-3% -$12.4K
RMBS icon
406
Rambus
RMBS
$9.87B
$321K 0.04%
+25,700
New +$324K
SRE icon
407
Sempra
SRE
$57.9B
$320K 0.04%
6,080
-400
-6% -$20.6K
THR
408
DELISTED
Thermon Group Holdings
THR
$317K 0.04%
13,000
+300
+2% +$7.72K
ARAY icon
409
Accuray
ARAY
$32M
$314K 0.04%
43,300
-600
-1% -$4.87K
PTLA
410
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$313K 0.04%
12,400
-40,100
-76% -$1.06M
ENT
411
DELISTED
Global Eagle Entertainment Inc.
ENT
$312K 0.04%
+1,112
New +$323K
PBYI icon
412
Puma Biotechnology
PBYI
$404M
$310K 0.04%
+1,300
New +$267K
KYTH
413
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$308K 0.04%
9,400
-1,600
-15% -$56.4K
CVT
414
DELISTED
CVENT, INC.
CVT
$307K 0.04%
+12,100
New +$319K
GNC
415
DELISTED
GNC Holdings, Inc.
GNC
$306K 0.04%
7,900
-27,800
-78% -$1.01M
CMTL icon
416
Comtech Telecommunications
CMTL
$50.3M
$305K 0.04%
8,200
+200
+3% +$7.3K
TLMR
417
DELISTED
TALMER BANCORP INC (MI)
TLMR
$304K 0.04%
22,000
+1,150
+6% +$16.2K
HK
418
DELISTED
Halcon Resources Corporation
HK
$301K 0.04%
+441
New +$431K
IT icon
419
Gartner
IT
$10.1B
$301K 0.04%
4,100
+50
+1% +$3.63K
CRUS icon
420
Cirrus Logic
CRUS
$6.53B
$300K 0.04%
+14,400
New +$334K
SRCL
421
DELISTED
Stericycle Inc
SRCL
$300K 0.04%
2,570
-200
-7% -$23.6K
FISV
422
Fiserv Inc
FISV
$28.8B
$299K 0.04%
9,260
-800
-8% -$25.3K
FANG icon
423
Diamondback Energy
FANG
$57.1B
$299K 0.04%
+4,000
New +$324K
BGS icon
424
B&G Foods
BGS
$287M
$299K 0.04%
10,850
-5,400
-33% -$159K
KERX
425
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$298K 0.04%
21,700
-9,000
-29% -$138K
15 16
17
18 19

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PWM
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GPGA
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OHWP
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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.