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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
GPI icon
651
Group 1 Automotive
GPI
$3.42B
– –
-950
Closed -$80.1K
HAE icon
652
Haemonetics
HAE
$3.89B
– –
-3,550
Closed -$125K
HAS icon
653
Hasbro
HAS
$13.2B
– –
-11,600
Closed -$615K
HDB icon
654
HDFC Bank
HDB
$123B
– –
-8,200
Closed -$96K
HEI.A icon
655
HEICO Corp Class A
HEI.A
$36B
– –
-18,945
Closed -$394K
HHS icon
656
Harte-Hanks
HHS
$16.2M
– –
-775
Closed -$55.7K
IBP icon
657
Installed Building Products
IBP
$6.01B
– –
-11,500
Closed -$141K
ICE icon
658
Intercontinental Exchange
ICE
$85.6B
– –
-62,000
Closed -$2.34M
ICLR icon
659
Icon
ICLR
$12.6B
– –
-700
Closed -$33K
INCY icon
660
Incyte
INCY
$24.2B
– –
-45,300
Closed -$2.56M
JEF icon
661
Jefferies Financial Group
JEF
$12.6B
– –
-25,135
Closed -$590K
JJSF icon
662
J&J Snack Foods
JJSF
$1.43B
– –
-3,400
Closed -$320K
JNJ icon
663
Johnson & Johnson
JNJ
$618B
– –
-12,450
Closed -$1.3M
KOP icon
664
Koppers
KOP
$943M
– –
-7,300
Closed -$279K
KTCC icon
665
Key Tronic
KTCC
$42.8M
– –
-5,600
Closed -$58.7K
LFUS icon
666
Littelfuse
LFUS
$11.2B
– –
-3,350
Closed -$311K
LMT icon
667
Lockheed Martin
LMT
$134B
– –
-13,750
Closed -$2.21M
LNW
668
DELISTED
Light & Wonder
LNW
– –
-27,900
Closed -$310K
LOPE icon
669
Grand Canyon Education
LOPE
$3.79B
– –
-6,700
Closed -$308K
LPSN icon
670
LivePerson
LPSN
$21.8M
– –
-530
Closed -$80.7K
LQDT icon
671
Liquidity Services
LQDT
$1.22B
– –
-16,900
Closed -$266K
MANH icon
672
Manhattan Associates
MANH
$11.2B
– –
-9,500
Closed -$327K
MAT icon
673
Mattel
MAT
$4.38B
– –
-15,550
Closed -$606K
MCK icon
674
McKesson
MCK
$100B
– –
-450
Closed -$83.8K
MCO icon
675
Moody's
MCO
$82.8B
– –
-7,800
Closed -$684K
25 26
27
28 29

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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.