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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
+8.89%
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
$614M
AUM Growth
+$31.2M
Cap. Flow
-$8.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.68M
2
C icon
Citigroup
C
+$8.65M
3
APA icon
APA Corp
APA
+$4.37M
4
HAL icon
Halliburton
HAL
+$3.93M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.47M
2
STI
SunTrust Banks, Inc.
STI
+$4.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.22M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 14.53%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
226
DELISTED
Light & Wonder
LNW
$610K 0.1%
37,700
-2,900
-7% -$41K
SWY
227
DELISTED
SAFEWAY INC
SWY
$600K 0.1%
20,955
– –
IEX icon
228
IDEX
IEX
$17B
$585K 0.1%
8,960
– –
MUSA icon
229
Murphy USA
MUSA
$11.2B
$580K 0.09%
+14,351
New +$574K
ET icon
230
Energy Transfer Partners
ET
$70.1B
$575K 0.09%
34,960
– –
ELV icon
231
Elevance Health
ELV
$81.5B
$573K 0.09%
6,850
-300
-4% -$25.7K
TSCO icon
232
Tractor Supply
TSCO
$16.1B
$570K 0.09%
42,400
– –
UAL icon
233
United Airlines
UAL
$39.4B
$568K 0.09%
18,480
– –
KYTH
234
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$567K 0.09%
+12,400
New +$371K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$565K 0.09%
5,791
-923
-14% -$90.4K
NVE
236
DELISTED
NV ENERGY, INC
NVE
$563K 0.09%
23,850
-13,250
-36% -$313K
GRA
237
DELISTED
W.R. Grace & Co.
GRA
$562K 0.09%
6,430
-9,750
-60% -$808K
SAM icon
238
Boston Beer
SAM
$1.91B
$562K 0.09%
2,300
+100
+5% +$20.7K
ECHO
239
EchoStar
ECHO
$24.4B
$561K 0.09%
15,746
– –
QCOR
240
DELISTED
QUESTCOR PHARMA INC
QCOR
$560K 0.09%
9,650
-20,300
-68% -$1.21M
SM icon
241
SM Energy
SM
$7.8B
$560K 0.09%
7,250
-10,700
-60% -$740K
AEGR
242
DELISTED
Aegerion Pharmaceuticals
AEGR
$557K 0.09%
+6,500
New +$551K
RWT
243
Redwood Trust
RWT
$574M
$555K 0.09%
+28,200
New +$502K
FEIC
244
DELISTED
FEI COMPANY
FEIC
$553K 0.09%
6,300
-1,100
-15% -$87.5K
CBOE icon
245
Cboe Global Markets
CBOE
$32.5B
$540K 0.09%
11,950
-600
-5% -$28.5K
JCI icon
246
Johnson Controls International
JCI
$88.8B
$535K 0.09%
+12,320
New +$522K
CBST
247
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$534K 0.09%
8,410
-45,150
-84% -$2.73M
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$532K 0.09%
12,270
– –
PKG icon
249
Packaging Corp of America
PKG
$21.9B
$531K 0.09%
9,300
-1,100
-11% -$59.6K
HSP
250
DELISTED
HOSPIRA INC
HSP
$529K 0.09%
13,500
-400
-3% -$15.9K
8 9
10
11 12

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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Asset Management held 933 positions worth $614M, up 5.4% from $583M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management's Q3 2013 filing shows 206 new, 197 increased, 266 reduced and 131 closed positions. Its largest new stake was Citigroup: 171,100 shares worth $8.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q3 2013 buy was Citigroup: 171,100 shares worth $8.3M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q3 2013, an estimated $9.68M increase.
  • Paradigm Asset Management's biggest Q3 2013 reduction was SunTrust Banks, Inc., cutting an estimated $4.29M.
  • Paradigm Asset Management fully exited Thermo Fisher Scientific in Q3 2013, selling an estimated $4.47M.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $614M portfolio in Q3 2013.
  • Paradigm Asset Management opened 206 new positions and closed 131 in Q3 2013.
  • Paradigm Asset Management's portfolio value rose 5.4% quarter-over-quarter to $614M.

Based on Paradigm Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.