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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
ELV icon
1
Elevance Health
ELV
$81.5B
$6.73M 0.94%
56,250
-2,200
-4% -$252K
LLY icon
2
Eli Lilly
LLY
$1.02T
$6.51M 0.91%
100,400
-300
-0.3% -$19K
NOC icon
3
Northrop Grumman
NOC
$77.1B
$6.46M 0.9%
49,050
+11,900
+32% +$1.5M
LUMN icon
4
Lumen
LUMN
$6.57B
$6.36M 0.89%
155,500
+140,000
+903% +$5.5M
ALL icon
5
Allstate
ALL
$68B
$6.2M 0.87%
101,070
-1,800
-2% -$108K
COF icon
6
Capital One
COF
$128B
$6.11M 0.86%
74,900
-3,100
-4% -$253K
ADM icon
7
Archer Daniels Midland
ADM
$38.2B
$6.03M 0.84%
+118,000
New +$5.79M
XRX icon
8
Xerox
XRX
$387M
$5.71M 0.8%
163,925
+20,493
+14% +$715K
GEN icon
9
Gen Digital
GEN
$16.4B
$5.63M 0.79%
239,400
+134,700
+129% +$3.21M
PEG icon
10
Public Service Enterprise Group
PEG
$38.2B
$5.51M 0.77%
147,970
+3,500
+2% +$129K
TRV icon
11
Travelers Companies
TRV
$78.1B
$5.5M 0.77%
58,500
-300
-0.5% -$28K
PSX icon
12
Phillips 66
PSX
$84.9B
$5.37M 0.75%
+66,100
New +$5.5M
LUV icon
13
Southwest Airlines
LUV
$22B
$5.26M 0.74%
155,700
-31,700
-17% -$968K
HIG icon
14
Hartford Financial Services
HIG
$38.9B
$5.23M 0.73%
140,350
+107,800
+331% +$3.9M
EIX icon
15
Edison International
EIX
$28.2B
$5.22M 0.73%
93,420
+3,100
+3% +$177K
VLO icon
16
Valero Energy
VLO
$90.1B
$5.17M 0.72%
111,808
+6,400
+6% +$323K
HES
17
DELISTED
Hess
HES
$5.15M 0.72%
54,650
-5,400
-9% -$534K
HSP
18
DELISTED
HOSPIRA INC
HSP
$5.14M 0.72%
98,800
+37,800
+62% +$2.01M
RF icon
19
Regions Financial
RF
$26.4B
$4.99M 0.7%
496,600
+437,500
+740% +$4.47M
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$4.96M 0.69%
48,047
+1,147
+2% +$119K
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$4.91M 0.69%
39,800
-1,700
-4% -$209K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$4.89M 0.68%
128,650
-2,400
-2% -$92.6K
ETR icon
23
Entergy
ETR
$50.2B
$4.84M 0.68%
125,100
-11,400
-8% -$432K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$4.83M 0.68%
114,200
-3,800
-3% -$161K
MRSH
25
Marsh
MRSH
$90.5B
$4.79M 0.67%
91,450
+3,200
+4% +$167K
1
2 3 4 5

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PGF
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PWM
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GPGA
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OHWP
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BMC
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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.