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
MET icon
676
MetLife
MET
$61.9B
– –
-48,190
Closed -$2.39M
MGEE icon
677
MGE Energy Inc
MGEE
$3B
– –
-4,050
Closed -$160K
MNST icon
678
Monster Beverage
MNST
$94.3B
– –
-13,620
Closed -$161K
MSFT icon
679
Microsoft
MSFT
$3.45T
– –
-99,300
Closed -$4.14M
MTG icon
680
MGIC Investment
MTG
$6.16B
– –
-127,100
Closed -$1.17M
MYE icon
681
Myers Industries
MYE
$1.29B
– –
-13,600
Closed -$273K
NOK icon
682
Nokia
NOK
$51B
– –
-4,000
Closed -$30.2K
NTCT icon
683
NETSCOUT
NTCT
$2.96B
– –
-3,000
Closed -$133K
PBR icon
684
Petrobras
PBR
$125B
– –
-11,450
Closed -$168K
PG icon
685
Procter & Gamble
PG
$336B
– –
-4,200
Closed -$330K
PIPR icon
686
Piper Sandler
PIPR
$5.12B
– –
-9,200
Closed -$119K
PM icon
687
Philip Morris
PM
$297B
– –
-37,200
Closed -$3.14M
PMT
688
PennyMac Mortgage Investment
PMT
$822M
– –
-2,800
Closed -$61.4K
PNC icon
689
PNC Financial Services
PNC
$99.7B
– –
-69,750
Closed -$6.21M
PRLB icon
690
Protolabs
PRLB
$1.79B
– –
-1,450
Closed -$119K
RAMP icon
691
LiveRamp
RAMP
$2.3B
– –
-6,500
Closed -$141K
RWT
692
Redwood Trust
RWT
$574M
– –
-32,400
Closed -$631K
SAH icon
693
Sonic Automotive
SAH
$2.9B
– –
-2,300
Closed -$61.4K
SKM icon
694
SK Telecom
SKM
$12.1B
– –
-2,610
Closed -$112K
SPOK icon
695
Spok Holdings
SPOK
$228M
– –
-3,900
Closed -$60.1K
STRA icon
696
Strategic Education
STRA
$1.85B
– –
-1,000
Closed -$52.5K
STT icon
697
State Street
STT
$50.6B
– –
-8,700
Closed -$585K
SVC
698
Service Properties Trust
SVC
$1.04B
– –
-363
Closed -$54.7K
T icon
699
AT&T
T
$159B
– –
-37,006
Closed -$988K
TBBK icon
700
The Bancorp
TBBK
$2.79B
– –
-31,400
Closed -$374K
26 27
28
29 30

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.