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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
AEIS icon
626
Advanced Energy
AEIS
$11.6B
– –
-15,850
Closed -$305K
AZN icon
627
AstraZeneca
AZN
$263B
– –
-700
Closed -$52K
AZO icon
628
AutoZone
AZO
$49.2B
– –
-170
Closed -$91.2K
BALL icon
629
Ball Corp
BALL
$17.3B
– –
-22,000
Closed -$689K
BKU icon
630
Bankunited
BKU
$3.37B
– –
-17,600
Closed -$589K
BMY icon
631
Bristol-Myers Squibb
BMY
$133B
– –
-89,100
Closed -$4.32M
CARM
632
DELISTED
Carisma Therapeutics
CARM
– –
-288
Closed -$75.8K
CB icon
633
Chubb
CB
$135B
– –
-750
Closed -$77.8K
CBRE icon
634
CBRE Group
CBRE
$42.5B
– –
-22,100
Closed -$708K
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-12,850
Closed -$614K
CMA
636
DELISTED
Comerica
CMA
– –
-12,500
Closed -$627K
CME icon
637
CME Group
CME
$96.3B
– –
-1,150
Closed -$81.6K
COP icon
638
ConocoPhillips
COP
$147B
– –
-9,800
Closed -$840K
CPB icon
639
Campbell Soup
CPB
$6.55B
– –
-1,750
Closed -$80.2K
CSX icon
640
CSX Corp
CSX
$93.4B
– –
-77,100
Closed -$792K
CVX icon
641
Chevron
CVX
$392B
– –
-9,250
Closed -$1.21M
DEO icon
642
Diageo
DEO
$49B
– –
-900
Closed -$115K
EBAY icon
643
eBay
EBAY
$50.6B
– –
-141,728
Closed -$2.99M
EWBC icon
644
East-West Bancorp
EWBC
$17.9B
– –
-16,800
Closed -$588K
F icon
645
Ford
F
$58.5B
– –
-43,500
Closed -$750K
FNF icon
646
Fidelity National Financial
FNF
$13.9B
– –
-4,029
Closed -$75.3K
GIS icon
647
General Mills
GIS
$19.1B
– –
-37,950
Closed -$1.99M
GM icon
648
General Motors
GM
$80.4B
– –
-17,700
Closed -$643K
GNRC icon
649
Generac Holdings
GNRC
$11.6B
– –
-53,900
Closed -$2.63M
GOOG icon
650
Alphabet (Google) Class C
GOOG
$4.36T
– –
-55,151
Closed -$1.61M
24 25
26
27 28

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WPW
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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
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.