We are live on ! Find out more
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
ANDV
526
DELISTED
Andeavor
ANDV
$97.6K 0.01%
1,600
-300
-16% -$18.5K
PKOH icon
527
Park-Ohio Holdings
PKOH
$575M
$95.7K 0.01%
2,000
+150
+8% +$8.6K
DYAX
528
DELISTED
DYAX CORPORATION
DYAX
$95.6K 0.01%
9,450
– –
CGI
529
DELISTED
Celadon Group Inc
CGI
$94.3K 0.01%
4,850
+100
+2% +$2.12K
LCI
530
DELISTED
Lannett Company, Inc.
LCI
$93.6K 0.01%
513
+38
+8% +$6.08K
ROP icon
531
Roper Technologies
ROP
$38.8B
$89.2K 0.01%
610
-100
-14% -$14.7K
EPIQ
532
DELISTED
EPIQ SYSTEMS INC
EPIQ
$88.7K 0.01%
5,050
+100
+2% +$1.49K
TEL icon
533
TE Connectivity
TEL
$59.6B
$88.5K 0.01%
1,600
– –
CACC icon
534
Credit Acceptance
CACC
$5.95B
$88.2K 0.01%
700
-200
-22% -$24.5K
DG icon
535
Dollar General
DG
$28B
$87.4K 0.01%
1,430
-100
-7% -$5.99K
FCFS icon
536
FirstCash
FCFS
$8.85B
$86.8K 0.01%
1,550
-100
-6% -$5.68K
PEI
537
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86.7K 0.01%
+290
New +$85.6K
TITN icon
538
Titan Machinery
TITN
$396M
$84.4K 0.01%
6,500
-550
-8% -$7.8K
CSL icon
539
Carlisle Companies
CSL
$14.3B
$84.4K 0.01%
1,050
-100
-9% -$8.31K
FCH
540
DELISTED
Felcor Lodging Trust
FCH
$84.2K 0.01%
9,000
+300
+3% +$3.06K
IPI icon
541
Intrepid Potash
IPI
$456M
$84.2K 0.01%
545
+5
+0.9% +$770
VRTU
542
DELISTED
Virtusa Corporation
VRTU
$83.6K 0.01%
2,350
-100
-4% -$3.42K
LIN
543
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$82.1K 0.01%
3,700
– –
ITG
544
DELISTED
Investment Technology Group Inc
ITG
$82K 0.01%
5,200
– –
CAMP
545
DELISTED
CalAmp Corp.
CAMP
$81.9K 0.01%
202
+26
+15% +$11K
GNTX icon
546
Gentex
GNTX
$4.97B
$81.6K 0.01%
6,100
– –
OTTR icon
547
Otter Tail
OTTR
$3.71B
$81.3K 0.01%
3,050
-5,200
-63% -$147K
FLG
548
Flagstar Bank National Association
FLG
$5.93B
$80.9K 0.01%
1,700
-167
-9% -$7.97K
IEX icon
549
IDEX
IEX
$17B
$80.3K 0.01%
1,110
-100
-8% -$7.72K
ENOV icon
550
Enovis
ENOV
$1.68B
$79.8K 0.01%
813
+29
+4% +$3.26K
20 21
22
23 24

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.