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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
TILE icon
701
Interface
TILE
$1.99B
– –
-16,900
Closed -$318K
TM icon
702
Toyota
TM
$224B
– –
-950
Closed -$114K
TXN icon
703
Texas Instruments
TXN
$252B
– –
-85,800
Closed -$4.1M
UIS icon
704
Unisys
UIS
$209M
– –
-13,000
Closed -$322K
UI icon
705
Ubiquiti
UI
$33.7B
– –
-2,700
Closed -$122K
UL icon
706
Unilever
UL
$137B
– –
-2,178
Closed -$111K
UMBF icon
707
UMB Financial
UMBF
$11.1B
– –
-9,400
Closed -$596K
UMH
708
UMH Properties
UMH
$1.29B
– –
-21,200
Closed -$213K
UNP icon
709
Union Pacific
UNP
$174B
– –
-43,600
Closed -$4.35M
VRNS icon
710
Varonis Systems
VRNS
$4.59B
– –
-13,800
Closed -$133K
WF icon
711
Woori Financial
WF
$16.7B
– –
-755
Closed -$26.6K
WMT icon
712
Walmart Inc
WMT
$885B
– –
-112,800
Closed -$2.82M
WST icon
713
West Pharmaceutical
WST
$24B
– –
-36,700
Closed -$1.55M
XPO icon
714
XPO
XPO
$23.5B
– –
-33,829
Closed -$335K
NBIS
715
Nebius Group N.V.
NBIS
$48.3B
– –
-800
Closed -$28.5K
RVNC
716
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,900
Closed -$64.6K
EGRX
717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,300
Closed -$90.3K
CONN
718
DELISTED
Conn's Inc.
CONN
– –
-16,800
Closed -$830K
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-750
Closed -$172K
IMGN
720
DELISTED
Immunogen Inc
IMGN
– –
-57,800
Closed -$685K
RAD
721
DELISTED
Rite Aid Corporation
RAD
– –
-2,190
Closed -$314K
CNCE
722
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-6,850
Closed -$69.2K
USAK
723
DELISTED
USA Truck Inc
USAK
– –
-3,700
Closed -$68.8K
SREV
724
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,000
Closed -$81.2K
ARNA
725
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,150
Closed -$302K
27 28
29
30 31

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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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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.