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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
ASPX
751
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-4,050
Closed -$90.2K
ENTR
752
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-87,800
Closed -$292K
SLXP
753
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-23,350
Closed -$2.88M
ROC
754
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,710
Closed -$510K
CNVR
755
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-12,750
Closed -$324K
ITMN
756
DELISTED
INTERMUNE INC
ITMN
– –
-96,800
Closed -$4.27M
OPEN
757
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,200
Closed -$124K
COV
758
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-900
Closed -$81.2K
TLS
759
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-4,100
Closed -$101K
PDLI
760
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-126,200
Closed -$1.22M
ARGS
761
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-180
Closed -$28.9K
NTT
762
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-3,550
Closed -$111K
MDVN
763
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,800
Closed -$416K
DEG
764
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-1,600
Closed -$27K
HAWK
765
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-17,310
Closed -$465K
SWFT
766
DELISTED
Swift Transportation Company
SWFT
– –
-13,000
Closed -$328K
POM
767
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-31,200
Closed -$857K
27 28 29 30
31

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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.