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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
HBAN icon
51
Huntington Bancshares
HBAN
$34.4B
$4.17M 0.58%
428,700
-12,000
-3% -$117K
MMM icon
52
3M
MMM
$90.9B
$4.14M 0.58%
34,983
-6,339
-15% -$762K
ABBV icon
53
AbbVie
ABBV
$443B
$4.13M 0.58%
71,454
-700
-1% -$38.9K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$4.1M 0.57%
53,530
+49,100
+1,108% +$3.85M
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$4.09M 0.57%
48,500
+19,400
+67% +$1.68M
HP icon
56
Helmerich & Payne
HP
$3.45B
$4.06M 0.57%
41,490
+29,900
+258% +$3.18M
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$4.04M 0.57%
+34,000
New +$3.86M
HPQ icon
58
HP
HPQ
$24.9B
$4.03M 0.56%
250,367
-209,411
-46% -$3.4M
LHX icon
59
L3Harris
LHX
$51.6B
$4M 0.56%
60,300
+1,400
+2% +$99K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.56%
+67,400
New +$4.42M
CAH icon
61
Cardinal Health
CAH
$53.9B
$3.98M 0.56%
53,150
-1,800
-3% -$131K
CBOE icon
62
Cboe Global Markets
CBOE
$32.5B
$3.97M 0.56%
74,150
-950
-1% -$48.6K
LEA icon
63
Lear
LEA
$6.54B
$3.91M 0.55%
45,300
-4,300
-9% -$415K
STJ
64
DELISTED
St Jude Medical
STJ
$3.89M 0.54%
64,700
-1,200
-2% -$78.4K
BAX icon
65
Baxter International
BAX
$13.5B
$3.81M 0.53%
97,849
-3,866
-4% -$157K
IONS icon
66
Ionis Pharmaceuticals
IONS
$8.6B
$3.78M 0.53%
97,450
+81,600
+515% +$2.89M
AKRX
67
DELISTED
Akorn Inc
AKRX
$3.77M 0.53%
103,840
+54,300
+110% +$1.95M
WDC icon
68
Western Digital
WDC
$188B
$3.76M 0.53%
51,107
-27,783
-35% -$2.09M
QCOM icon
69
Qualcomm
QCOM
$155B
$3.69M 0.52%
49,400
-1,200
-2% -$91.8K
PNW icon
70
Pinnacle West Capital
PNW
$12.2B
$3.67M 0.51%
67,200
+55,700
+484% +$3.1M
EOG icon
71
EOG Resources
EOG
$79.2B
$3.66M 0.51%
37,000
-16,700
-31% -$1.82M
SWY
72
DELISTED
SAFEWAY INC
SWY
$3.62M 0.51%
105,400
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$3.61M 0.51%
57,700
-1,700
-3% -$110K
NWL icon
74
Newell Brands
NWL
$2.38B
$3.58M 0.5%
104,050
-1,600
-2% -$52.9K
VTRS icon
75
Viatris
VTRS
$20.4B
$3.52M 0.49%
77,350
-4,700
-6% -$228K
1 2
3
4 5

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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.