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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$1.85M 0.26%
62,840
+43,200
+220% +$1.26M
MU icon
127
Micron Technology
MU
$930B
$1.85M 0.26%
+54,100
New +$1.75M
PAG icon
128
Penske Automotive Group
PAG
$14.3B
$1.83M 0.26%
+45,200
New +$2.12M
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.82M 0.26%
+7,700
New +$1.96M
PII icon
130
Polaris
PII
$3.82B
$1.81M 0.25%
12,100
-100
-0.8% -$14.5K
MENT
131
DELISTED
Mentor Graphics Corp
MENT
$1.81M 0.25%
88,200
+2,800
+3% +$59.8K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.78M 0.25%
27,700
-800
-3% -$50.1K
CSH
133
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.78M 0.25%
89,482
+2,204
+3% +$44.3K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$1.77M 0.25%
15,800
+300
+2% +$33.3K
GRT
135
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.76M 0.25%
130,200
+2,500
+2% +$28.6K
GTAT
136
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.73M 0.24%
159,950
-15,850
-9% -$242K
ODP
137
DELISTED
ODP
ODP
$1.73M 0.24%
33,630
+170
+0.5% +$8.99K
NBHC icon
138
National Bank Holdings
NBHC
$1.92B
$1.67M 0.23%
87,600
-3,400
-4% -$67.4K
HD icon
139
Home Depot
HD
$331B
$1.67M 0.23%
18,200
-200
-1% -$17.2K
WEB
140
DELISTED
Web.com Group, Inc.
WEB
$1.67M 0.23%
83,500
+1,650
+2% +$37K
TMH
141
DELISTED
Team Health Holdings Inc
TMH
$1.65M 0.23%
+28,400
New +$1.59M
EXC icon
142
Exelon
EXC
$47.2B
$1.64M 0.23%
67,576
+2,804
+4% +$65.7K
APA icon
143
APA Corp
APA
$13.2B
$1.64M 0.23%
17,500
-45,100
-72% -$4.47M
ENS icon
144
EnerSys
ENS
$6.78B
$1.64M 0.23%
28,000
+1,300
+5% +$83.1K
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
$1.63M 0.23%
30,550
+300
+1% +$17.2K
ENTG icon
146
Entegris
ENTG
$18.1B
$1.63M 0.23%
141,650
+5,550
+4% +$68.3K
THS
147
DELISTED
Treehouse Foods
THS
$1.62M 0.23%
20,100
-15,900
-44% -$1.26M
CALM icon
148
Cal-Maine
CALM
$4.12B
$1.6M 0.22%
35,800
+800
+2% +$31.7K
CRI icon
149
Carter's
CRI
$1.42B
$1.6M 0.22%
20,600
– –
OI icon
150
O-I Glass
OI
$1.1B
$1.55M 0.22%
59,600
-500
-0.8% -$15.7K
4 5
6
7 8

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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.