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
SPLS
101
DELISTED
Staples Inc
SPLS
$2.32M 0.32%
191,700
-30,800
-14% -$361K
MOG.A icon
102
Moog Inc Class A
MOG.A
$12.4B
$2.32M 0.32%
33,850
– –
GEVA
103
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.28M 0.32%
+33,200
New +$2.38M
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$2.26M 0.32%
23,720
-1,700
-7% -$169K
CYBX
105
DELISTED
CYBERONICS INC
CYBX
$2.24M 0.31%
43,800
+1,600
+4% +$92.2K
BLMN icon
106
Bloomin' Brands
BLMN
$741M
$2.24M 0.31%
121,900
+9,100
+8% +$167K
LAD icon
107
Lithia Motors
LAD
$8.47B
$2.23M 0.31%
29,500
+28,650
+3,371% +$2.54M
CACI icon
108
CACI
CACI
$11B
$2.23M 0.31%
31,250
+900
+3% +$63.5K
AOS icon
109
A.O. Smith
AOS
$8.17B
$2.22M 0.31%
94,000
+4,600
+5% +$112K
KWR icon
110
Quaker Houghton
KWR
$2.76B
$2.21M 0.31%
30,850
+1,100
+4% +$82.4K
DAR icon
111
Darling Ingredients
DAR
$9.64B
$2.2M 0.31%
120,200
+4,100
+4% +$79.3K
CNS icon
112
Cohen & Steers
CNS
$4.23B
$2.19M 0.31%
57,100
-3,200
-5% -$136K
DIN icon
113
Dine Brands
DIN
$456M
$2.17M 0.3%
26,650
+700
+3% +$56.8K
AXE
114
DELISTED
Anixter International Inc
AXE
$2.16M 0.3%
25,450
-1,300
-5% -$118K
PSMT icon
115
Pricesmart
PSMT
$5.98B
$2.16M 0.3%
25,200
+700
+3% +$60.8K
MTZ icon
116
MasTec
MTZ
$21.1B
$2.13M 0.3%
69,700
+2,700
+4% +$80.3K
MDCO
117
DELISTED
Medicines Co
MDCO
$2.13M 0.3%
95,400
+41,400
+77% +$1.05M
ABMD
118
DELISTED
Abiomed Inc
ABMD
$2.13M 0.3%
85,600
+1,800
+2% +$45.6K
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$2.05M 0.29%
92,536
+74,823
+422% +$1.82M
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.29%
108,500
-54,900
-34% -$1.18M
CCI icon
121
Crown Castle
CCI
$33.3B
$2.01M 0.28%
24,900
+9,200
+59% +$711K
BZH icon
122
Beazer Homes USA
BZH
$877M
$1.98M 0.28%
117,930
+117,100
+14,108% +$2.15M
DAN icon
123
Dana Inc
DAN
$2.9B
$1.93M 0.27%
100,800
+3,100
+3% +$70.4K
BBG
124
DELISTED
Bill Barrett Corp
BBG
$1.92M 0.27%
87,300
-3,300
-4% -$77K
HME
125
DELISTED
HOME PROPERTIES, INC
HME
$1.89M 0.26%
32,500
+10,300
+46% +$650K
3 4
5
6 7

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.