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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
AZTA icon
176
Azenta
AZTA
$1.3B
$1.16M 0.16%
110,600
+4,900
+5% +$52.6K
SBH icon
177
Sally Beauty Holdings
SBH
$1.43B
$1.14M 0.16%
41,800
-1,400
-3% -$37.1K
IBM icon
178
IBM
IBM
$211B
$1.14M 0.16%
6,276
-5,021
-44% -$915K
LO
179
DELISTED
LORILLARD INC COM STK
LO
$1.14M 0.16%
18,970
-1,900
-9% -$115K
BBY icon
180
Best Buy
BBY
$18.2B
$1.12M 0.16%
+33,400
New +$1.05M
K
181
DELISTED
Kellanova
K
$1.06M 0.15%
18,265
-32,056
-64% -$1.93M
RITM icon
182
Rithm Capital
RITM
$5.52B
$1.05M 0.15%
90,300
+1,100
+1% +$13.7K
PRGS icon
183
Progress Software
PRGS
$1.66B
$1.04M 0.15%
43,400
+700
+2% +$16.4K
EQT icon
184
EQT Corp
EQT
$33.3B
$1.03M 0.14%
20,758
+551
+3% +$29.2K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.14%
26,980
+15,900
+144% +$643K
KNGT
186
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$997K 0.14%
36,400
+400
+1% +$11K
INTC icon
187
Intel
INTC
$455B
$994K 0.14%
28,550
-5,000
-15% -$169K
JACK icon
188
Jack in the Box
JACK
$312M
$989K 0.14%
14,500
+300
+2% +$18.1K
UPS icon
189
United Parcel Service
UPS
$88.6B
$988K 0.14%
10,050
-28,000
-74% -$2.78M
CA
190
DELISTED
CA, Inc.
CA
$987K 0.14%
35,320
+19,700
+126% +$563K
DS
191
DELISTED
Drive Shack Inc.
DS
$979K 0.14%
215,139
+4,125
+2% +$20.1K
KATE
192
DELISTED
Kate Spade & Company
KATE
$978K 0.14%
37,300
+1,900
+5% +$65.1K
LXU icon
193
LSB Industries
LXU
$783M
$962K 0.13%
35,035
+2,470
+8% +$73.5K
EGP icon
194
EastGroup Properties
EGP
$11.2B
$957K 0.13%
15,800
+300
+2% +$19.1K
R icon
195
Ryder
R
$9.83B
$954K 0.13%
10,600
-750
-7% -$67.3K
MRK icon
196
Merck
MRK
$322B
$925K 0.13%
16,349
-1,991
-11% -$112K
ACOR
197
DELISTED
Acorda Therapeutics
ACOR
$900K 0.13%
221
+6
+3% +$22.5K
USPH icon
198
US Physical Therapy
USPH
$1.2B
$874K 0.12%
24,700
+600
+2% +$21.2K
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$871K 0.12%
18,300
-11,400
-38% -$566K
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$862K 0.12%
20,500
+1,000
+5% +$41.5K
6 7
8
9 10

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
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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.