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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
BCR
451
DELISTED
CR Bard Inc.
BCR
$215K 0.03%
1,510
-100
-6% -$14.8K
LFCR icon
452
Lifecore Biomedical
LFCR
$166M
$214K 0.03%
17,500
-2,400
-12% -$30K
VOLC
453
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$211K 0.03%
+19,800
New +$275K
ECHO
454
EchoStar
ECHO
$24.4B
$208K 0.03%
5,257
-247
-4% -$10.1K
FOSL icon
455
Fossil Group
FOSL
$293M
$207K 0.03%
2,200
-150
-6% -$15.1K
INVX
456
Innovex International
INVX
$1.96B
$206K 0.03%
2,300
-100
-4% -$9.97K
AMSF icon
457
AMERISAFE
AMSF
$543M
$203K 0.03%
5,200
-100
-2% -$3.84K
GTT
458
DELISTED
GTT Communications, Inc.
GTT
$202K 0.03%
+17,000
New +$195K
OIG
459
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$201K 0.03%
+695
New +$199K
COLB icon
460
Columbia Banking Systems
COLB
$8.84B
$198K 0.03%
8,000
-7,350
-48% -$190K
TRS icon
461
TriMas Corp
TRS
$1.43B
$197K 0.03%
10,166
-627
-6% -$16.2K
TRAK icon
462
ReposiTrak
TRAK
$153M
$193K 0.03%
+19,600
New +$207K
CRM icon
463
Salesforce
CRM
$151B
$190K 0.03%
3,300
-7,800
-70% -$439K
SNBR
464
DELISTED
Sleep Number
SNBR
$187K 0.03%
8,920
-2,800
-24% -$59.1K
WAT icon
465
Waters Corp
WAT
$37B
$186K 0.03%
1,880
-200
-10% -$20.6K
HMSY
466
DELISTED
HMS Holdings Corp.
HMSY
$186K 0.03%
9,880
-600
-6% -$12.1K
ORI icon
467
Old Republic International
ORI
$10.5B
$186K 0.03%
13,020
-400
-3% -$6.11K
DECK icon
468
Deckers Outdoor
DECK
$13.2B
$185K 0.03%
11,400
– –
VTSS
469
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$184K 0.03%
+51,000
New +$166K
DRH icon
470
Diamondrock Hospitality Co
DRH
$2.71B
$181K 0.03%
14,300
+450
+3% +$5.83K
AMWD
471
DELISTED
American Woodmark
AMWD
$181K 0.03%
4,900
-50
-1% -$1.73K
LVS icon
472
Las Vegas Sands
LVS
$31.7B
$180K 0.03%
2,900
-300
-9% -$20.6K
NNN icon
473
NNN REIT
NNN
$9.04B
$178K 0.02%
5,150
+150
+3% +$5.49K
ALOG
474
DELISTED
Analogic Corp
ALOG
$178K 0.02%
2,780
-100
-3% -$7.16K
FFIV icon
475
F5
FFIV
$22.9B
$177K 0.02%
1,490
-200
-12% -$23.5K
17 18
19
20 21

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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.