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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
NSIT icon
551
Insight Enterprises
NSIT
$3.89B
$79.2K 0.01%
3,500
+250
+8% +$6.66K
ALB icon
552
Albemarle
ALB
$13.9B
$78.3K 0.01%
1,330
-100
-7% -$6.5K
STMP
553
DELISTED
Stamps.com, Inc.
STMP
$77.8K 0.01%
2,450
-200
-8% -$6.62K
BGFV
554
DELISTED
Big 5 Sporting Goods
BGFV
$77.8K 0.01%
8,300
-8,350
-50% -$89.1K
SSL icon
555
Sasol
SSL
$7.5B
$76.3K 0.01%
1,400
-900
-39% -$52.1K
SHLM
556
DELISTED
Schulman (A.) Inc
SHLM
$75.9K 0.01%
2,100
-50
-2% -$1.98K
TAM
557
DELISTED
TAMINCO CORP COM
TAM
$75.7K 0.01%
2,900
-150
-5% -$3.49K
CNW
558
DELISTED
CON-WAY INC.
CNW
$75K 0.01%
1,580
-200
-11% -$10.1K
WTFC icon
559
Wintrust Financial
WTFC
$10.8B
$75K 0.01%
1,680
-200
-11% -$9.27K
ON icon
560
ON Semiconductor
ON
$31.8B
$74.7K 0.01%
8,360
-63,900
-88% -$590K
HNI icon
561
HNI Corp
HNI
$3.24B
$73.8K 0.01%
2,050
-9,550
-82% -$359K
DXPE icon
562
DXP Enterprises
DXPE
$2.43B
$73.7K 0.01%
1,000
-8,900
-90% -$676K
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
$72.5K 0.01%
1,750
+150
+9% +$5.99K
AVD icon
564
American Vanguard Corp
AVD
$68.4M
$72.2K 0.01%
6,450
-6,200
-49% -$79.8K
HCI icon
565
HCI Group
HCI
$2.23B
$72K 0.01%
2,000
+100
+5% +$4.04K
ATSG
566
DELISTED
Air Transport Services Group
ATSG
$71.7K 0.01%
9,850
+50
+0.5% +$411
RBC icon
567
RBC Bearings
RBC
$17.4B
$70.9K 0.01%
1,250
– –
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
$70.6K 0.01%
1,550
– –
FSTR icon
569
Foster
FSTR
$430M
$68.9K 0.01%
1,500
– –
TRLA
570
DELISTED
TRULIA INC (DEL)
TRLA
$68.5K 0.01%
1,400
-800
-36% -$42.9K
TS icon
571
Tenaris
TS
$28.9B
$68.3K 0.01%
+1,500
New +$67.4K
SCCO icon
572
Southern Copper
SCCO
$143B
$67.5K 0.01%
2,455
-647
-21% -$19.3K
HRG
573
DELISTED
HRG Group, Inc.
HRG
$66.9K 0.01%
5,100
-200
-4% -$2.51K
WBMD
574
DELISTED
WebMD Health Corp.
WBMD
$66.9K 0.01%
+1,600
New +$77.2K
SANM icon
575
Sanmina
SANM
$9.95B
$66.8K 0.01%
+3,200
New +$74.5K
21 22
23
24 25

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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.