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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
MGRC icon
151
McGrath RentCorp
MGRC
$2.81B
$1.53M 0.21%
44,850
-550
-1% -$20.1K
WEC icon
152
WEC Energy
WEC
$35.7B
$1.42M 0.2%
33,000
+1,000
+3% +$44.4K
BGC
153
DELISTED
General Cable Corporation
BGC
$1.37M 0.19%
91,100
+2,050
+2% +$44.9K
URI icon
154
United Rentals
URI
$67.2B
$1.37M 0.19%
12,350
-5,250
-30% -$591K
SHEN icon
155
Shenandoah Telecom
SHEN
$664M
$1.36M 0.19%
109,800
+2,400
+2% +$33.7K
HPY
156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.36M 0.19%
28,400
– –
AWR icon
157
American States Water
AWR
$3.36B
$1.35M 0.19%
44,400
+2,700
+6% +$84.9K
EIGI
158
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.31M 0.18%
+80,600
New +$1.15M
OMCL icon
159
Omnicell
OMCL
$1.61B
$1.31M 0.18%
47,950
-7,300
-13% -$200K
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
$1.3M 0.18%
+9,900
New +$1.3M
AMT icon
161
American Tower
AMT
$80.8B
$1.3M 0.18%
13,850
-700
-5% -$66.6K
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.18%
+55,648
New +$1.27M
ZD icon
163
Ziff Davis
ZD
$1.96B
$1.29M 0.18%
30,015
+345
+1% +$15.3K
HF
164
DELISTED
HFF Inc.
HF
$1.29M 0.18%
44,400
+1,100
+3% +$35.9K
SCS
165
DELISTED
Steelcase
SCS
$1.28M 0.18%
79,200
+1,000
+1% +$15.7K
DLR icon
166
Digital Realty Trust
DLR
$69.7B
$1.26M 0.18%
20,200
+8,700
+76% +$553K
MLI icon
167
Mueller Industries
MLI
$14.7B
$1.23M 0.17%
172,800
+8,000
+5% +$58K
DHX icon
168
DHI Group
DHX
$182M
$1.23M 0.17%
146,600
+1,000
+0.7% +$8.28K
TE
169
DELISTED
TECO ENERGY INC
TE
$1.22M 0.17%
70,100
+33,200
+90% +$587K
MOV icon
170
Movado Group
MOV
$849M
$1.21M 0.17%
36,600
+1,100
+3% +$43.1K
NBIX icon
171
Neurocrine Biosciences
NBIX
$16.8B
$1.18M 0.17%
+75,400
New +$1.13M
CRZO
172
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.17M 0.16%
21,800
+900
+4% +$55K
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
$1.17M 0.16%
43,900
+3,800
+9% +$107K
TAP icon
174
Molson Coors Class B
TAP
$7.79B
$1.17M 0.16%
15,710
-200
-1% -$14.6K
CRR
175
DELISTED
Carbo Ceramics Inc.
CRR
$1.17M 0.16%
19,700
+1,500
+8% +$171K
5 6
7
8 9

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OHWP
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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.