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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
FLXN
726
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-4,950
Closed -$66.7K
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,500
Closed -$345K
BSTC
728
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-18,600
Closed -$501K
CLUB
729
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-68,100
Closed -$453K
CBPX
730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,500
Closed -$177K
VIAB
731
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,400
Closed -$3.5M
GNCA
732
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-425
Closed -$63.8K
IDTI
733
DELISTED
Integrated Device Technology I
IDTI
– –
-20,600
Closed -$318K
IMPV
734
DELISTED
Imperva, Inc.
IMPV
– –
-12,000
Closed -$314K
PRKR
735
DELISTED
Parkervision Inc
PRKR
– –
-27,550
Closed -$408K
FNGN
736
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,000
Closed -$317K
TWX
737
DELISTED
Time Warner Inc
TWX
– –
-87,300
Closed -$6.13M
ABCO
738
DELISTED
Advisory Board Co
ABCO
– –
-5,500
Closed -$285K
NSR
739
DELISTED
Neustar Inc
NSR
– –
-5,000
Closed -$130K
HAR
740
DELISTED
Harman International Industries
HAR
– –
-5,050
Closed -$543K
CPHD
741
DELISTED
Cepheid Inc
CPHD
– –
-8,600
Closed -$412K
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,200
Closed -$74.1K
SZMK
743
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-6,000
Closed -$57.2K
FEIC
744
DELISTED
FEI COMPANY
FEIC
– –
-3,400
Closed -$308K
TFM
745
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-9,500
Closed -$318K
MW
746
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-42,500
Closed -$2.37M
MM
747
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-22,000
Closed -$110K
DTV
748
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,000
Closed -$680K
PCYC
749
DELISTED
PHARMACYCLICS INC
PCYC
– –
-14,200
Closed -$1.27M
TRW
750
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,300
Closed -$743K
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.