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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
CMCSA icon
26
Comcast
CMCSA
$85B
$4.75M 0.66%
176,600
+1,600
+0.9% +$43.8K
KEY icon
27
KeyCorp
KEY
$24.2B
$4.74M 0.66%
355,764
+1,900
+0.5% +$26K
RSG icon
28
Republic Services
RSG
$64.8B
$4.73M 0.66%
+121,200
New +$4.66M
CLX icon
29
Clorox
CLX
$11.6B
$4.73M 0.66%
49,230
+40,300
+451% +$3.64M
EPC icon
30
Edgewell Personal Care
EPC
$1.25B
$4.7M 0.66%
51,464
-8,364
-14% -$749K
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$4.7M 0.66%
332,100
+6,000
+2% +$84.2K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$4.68M 0.65%
47,895
-1,236
-3% -$122K
KLAC icon
33
KLA
KLAC
$239B
$4.65M 0.65%
+590,000
New +$4.45M
TSN icon
34
Tyson Foods
TSN
$20.4B
$4.64M 0.65%
117,900
-5,400
-4% -$207K
MUR icon
35
Murphy Oil
MUR
$5.7B
$4.63M 0.65%
81,410
-4,100
-5% -$254K
AIZ icon
36
Assurant
AIZ
$13.8B
$4.62M 0.65%
71,800
+4,450
+7% +$291K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.65%
122,750
-7,400
-6% -$293K
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$4.61M 0.64%
230,200
+16,800
+8% +$345K
CI icon
39
Cigna
CI
$73.7B
$4.59M 0.64%
50,600
-700
-1% -$65.4K
WIN
40
DELISTED
Windstream Holdings Inc
WIN
$4.56M 0.64%
54,041
+44,683
+477% +$3.83M
AEE icon
41
Ameren
AEE
$30.3B
$4.53M 0.63%
+118,200
New +$4.62M
AMAT icon
42
Applied Materials
AMAT
$403B
$4.48M 0.63%
207,300
-5,600
-3% -$124K
KR icon
43
Kroger
KR
$35.4B
$4.47M 0.63%
172,000
-9,600
-5% -$243K
AES icon
44
AES
AES
$10.5B
$4.45M 0.62%
313,630
-8,200
-3% -$122K
AAPL icon
45
Apple
AAPL
$4.54T
$4.42M 0.62%
+175,600
New +$4.31M
AMGN icon
46
Amgen
AMGN
$208B
$4.41M 0.62%
31,400
-1,200
-4% -$157K
M icon
47
Macy's
M
$6.53B
$4.36M 0.61%
75,000
+3,800
+5% +$225K
IP icon
48
International Paper
IP
$21.6B
$4.22M 0.59%
93,298
+622
+0.7% +$28.6K
CIT
49
DELISTED
CIT Group Inc.
CIT
$4.21M 0.59%
91,500
-800
-0.9% -$37.9K
PSA icon
50
Public Storage
PSA
$60.5B
$4.2M 0.59%
25,300
+2,900
+13% +$498K
1
2
3 4 5

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PWM
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GPGA
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OHWP
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BMC
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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.