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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 15.37%
2 Financials 14.32%
3 Industrials 13.19%
4 Technology 11.07%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
426
Adtran
ADTN
$579M
$295K 0.04%
14,350
+50
+0.3% +$1.12K
BDC icon
427
Belden
BDC
$4.37B
$288K 0.04%
4,500
-31,800
-88% -$2.3M
TTEC icon
428
TTEC Holdings
TTEC
$59.6M
$285K 0.04%
11,600
– –
NTRS icon
429
Northern Trust
NTRS
$32.4B
$285K 0.04%
4,190
-400
-9% -$26.9K
KMT icon
430
Kennametal
KMT
$2.28B
$279K 0.04%
6,750
+100
+2% +$4.39K
ONTO icon
431
Onto Innovation
ONTO
$12.3B
$279K 0.04%
18,450
+950
+5% +$15.9K
MINI
432
DELISTED
Mobile Mini Inc
MINI
$273K 0.04%
7,800
+200
+3% +$8.22K
CSCD
433
DELISTED
CASCADE MICROTECH, INC.
CSCD
$269K 0.04%
+26,600
New +$304K
ROSE
434
DELISTED
ROSETTA RESOURCES INC
ROSE
$268K 0.04%
6,020
-300
-5% -$14.9K
OMG
435
DELISTED
OM GROUP INC.
OMG
$267K 0.04%
10,300
– –
KSU
436
DELISTED
Kansas City Southern
KSU
$267K 0.04%
2,200
-200
-8% -$22.8K
AIMC
437
DELISTED
Altra Industrial Motion Corp
AIMC
$264K 0.04%
9,050
+50
+0.6% +$1.67K
GLF
438
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$259K 0.04%
8,250
+6,850
+489% +$267K
EFOR
439
Everforth Inc
EFOR
$1.35B
$258K 0.04%
9,600
-10,700
-53% -$332K
ARE icon
440
Alexandria Real Estate Equities
ARE
$9.7B
$251K 0.04%
3,400
+50
+1% +$3.89K
SMP icon
441
Standard Motor Products
SMP
$833M
$250K 0.03%
7,250
+100
+1% +$3.86K
MDU icon
442
MDU Resources
MDU
$3.94B
$248K 0.03%
23,432
-22,223
-49% -$264K
ADT
443
DELISTED
ADT Corp
ADT
$245K 0.03%
+6,900
New +$245K
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$244K 0.03%
3,130
-300
-9% -$24.2K
TDW icon
445
Tidewater
TDW
$4.37B
$244K 0.03%
194
+16
+9% +$25K
LKQ icon
446
LKQ Corp
LKQ
$6.03B
$240K 0.03%
9,010
-900
-9% -$24.2K
TRN icon
447
Trinity Industries
TRN
$2.26B
$234K 0.03%
6,945
-6,251
-47% -$207K
CSGP icon
448
CoStar Group
CSGP
$11.9B
$233K 0.03%
15,000
-189,000
-93% -$2.82M
MTH icon
449
Meritage Homes
MTH
$4.21B
$227K 0.03%
12,800
+600
+5% +$12K
ICUI icon
450
ICU Medical
ICUI
$3.82B
$221K 0.03%
3,450
+50
+1% +$3.06K
16 17
18
19 20

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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 15% of assets, up from 13% 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.