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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
SPB icon
201
Spectrum Brands
SPB
$2.04B
$828K 0.12%
9,150
+4,950
+118% +$425K
WTI icon
202
W&T Offshore
WTI
$534M
$824K 0.12%
74,950
+5,350
+8% +$75K
TTC icon
203
Toro Company
TTC
$8.75B
$806K 0.11%
27,200
+400
+1% +$12.2K
GIII icon
204
G-III Apparel Group
GIII
$1.54B
$800K 0.11%
19,300
+8,100
+72% +$332K
TIBX
205
DELISTED
TIBCO SOFTWARE INC
TIBX
$798K 0.11%
33,760
+300
+0.9% +$6.13K
ZLTQ
206
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$778K 0.11%
34,400
+2,500
+8% +$49.5K
MDAS
207
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$766K 0.11%
36,950
-75,800
-67% -$1.69M
PETS icon
208
PetMed Express
PETS
$41.7M
$753K 0.11%
55,350
-100
-0.2% -$1.39K
NPSP
209
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$744K 0.1%
28,600
+2,100
+8% +$60.3K
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
$742K 0.1%
+11,600
New +$671K
MO icon
211
Altria Group
MO
$114B
$730K 0.1%
15,900
-2,300
-13% -$98.5K
DAL icon
212
Delta Air Lines
DAL
$57.5B
$730K 0.1%
20,200
-8,200
-29% -$313K
ZTS icon
213
Zoetis
ZTS
$32.4B
$728K 0.1%
+19,700
New +$674K
VECO icon
214
Veeco
VECO
$3.05B
$722K 0.1%
20,650
+1,600
+8% +$56.3K
FAF icon
215
First American
FAF
$7.66B
$721K 0.1%
26,600
+700
+3% +$19.5K
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$713K 0.1%
+7,307
New +$696K
ZVO
217
DELISTED
Zovio Inc. Common Stock
ZVO
$712K 0.1%
63,775
-48,675
-43% -$610K
RTN
218
DELISTED
Raytheon Company
RTN
$701K 0.1%
+6,900
New +$661K
WM icon
219
Waste Management
WM
$90.6B
$689K 0.1%
+14,500
New +$664K
IPHS
220
DELISTED
Innophos Holdings, Inc.
IPHS
$683K 0.1%
12,400
+200
+2% +$11.6K
CPLA
221
DELISTED
Capella Education Company
CPLA
$682K 0.1%
10,900
– –
HUM icon
222
Humana
HUM
$43.7B
$678K 0.09%
5,200
– –
CXW icon
223
CoreCivic
CXW
$2.96B
$670K 0.09%
19,500
-1,000
-5% -$34.4K
BOKF icon
224
BOK Financial
BOKF
$8.58B
$665K 0.09%
10,000
-400
-4% -$26.7K
DGX icon
225
Quest Diagnostics
DGX
$25.7B
$655K 0.09%
+10,800
New +$665K
7 8
9
10 11

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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.