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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
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$177K 0.02%
3,660
-300
-8% -$14.6K
CTG
477
DELISTED
Computer Task Group, Inc.
CTG
$176K 0.02%
15,900
+200
+1% +$2.74K
STAG icon
478
STAG Industrial
STAG
$7.38B
$176K 0.02%
+8,500
New +$196K
SPTN
479
DELISTED
SpartanNash
SPTN
$174K 0.02%
8,950
+250
+3% +$5.3K
WRI
480
DELISTED
Weingarten Realty Investors
WRI
$172K 0.02%
5,450
-50
-0.9% -$1.66K
CMP icon
481
Compass Minerals
CMP
$1.23B
$169K 0.02%
2,000
-300
-13% -$26.9K
MTN icon
482
Vail Resorts
MTN
$5.32B
$165K 0.02%
+1,900
New +$151K
NWN icon
483
Northwest Natural Holdings
NWN
$2.06B
$165K 0.02%
3,900
+200
+5% +$8.93K
TFX icon
484
Teleflex
TFX
$6.05B
$162K 0.02%
1,540
-200
-11% -$21.5K
REV
485
DELISTED
Revlon, Inc.
REV
$155K 0.02%
4,880
-700
-13% -$22.3K
PTEN icon
486
Patterson-UTI
PTEN
$3.98B
$153K 0.02%
4,700
-350
-7% -$11.9K
BIDU icon
487
Baidu
BIDU
$37.7B
$153K 0.02%
700
+400
+133% +$84.6K
PBR.A icon
488
Petrobras Class A
PBR.A
$111B
$150K 0.02%
+10,100
New +$180K
PTC icon
489
PTC
PTC
$15.8B
$146K 0.02%
+3,950
New +$151K
ZINC
490
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$145K 0.02%
8,750
-4,250
-33% -$80.8K
NRC icon
491
NRC Health Common Stock
NRC
$432M
$142K 0.02%
10,950
+600
+6% +$8.25K
FOR icon
492
Forestar Group
FOR
$1.44B
$142K 0.02%
8,000
-500
-6% -$9.58K
HRL icon
493
Hormel Foods
HRL
$13.8B
$141K 0.02%
5,480
-400
-7% -$9.76K
III icon
494
Information Services Group
III
$199M
$139K 0.02%
+36,500
New +$157K
AEGR
495
DELISTED
Aegerion Pharmaceuticals
AEGR
$139K 0.02%
4,150
-4,150
-50% -$129K
SIRO
496
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$134K 0.02%
1,750
– –
IPCM
497
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$132K 0.02%
2,950
-100
-3% -$4.72K
SSNI
498
DELISTED
Silver Spring Networks, Inc.
SSNI
$131K 0.02%
13,600
-7,100
-34% -$77.3K
MTD icon
499
Mettler-Toledo International
MTD
$28.6B
$131K 0.02%
510
-100
-16% -$26.2K
AGNC icon
500
AGNC Investment
AGNC
$12.4B
$129K 0.02%
6,070
-500
-8% -$11.5K
18 19
20
21 22

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
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.