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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
+11.52%
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
$653M
AUM Growth
+$38.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.65M
3
JEF icon
Jefferies Financial Group
JEF
+$3.54M
4
AMAT icon
Applied Materials
AMAT
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.92M
2
WFC icon
Wells Fargo
WFC
+$8.8M
3
C icon
Citigroup
C
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
Avient
AVNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Industrials 15.1%
3 Healthcare 13.39%
4 Consumer Discretionary 12.85%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$3.41B
$711K 0.11%
32,700
-2,400
-7% -$50K
ROL icon
227
Rollins
ROL
$18.3B
$695K 0.11%
77,456
-7,088
-8% -$59K
MON
228
DELISTED
Monsanto Co
MON
$693K 0.11%
+5,950
New +$650K
ENTR
229
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$684K 0.1%
145,250
+3,500
+2% +$15.9K
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
$682K 0.1%
38,000
-2,400
-6% -$45.1K
SBUX icon
231
Starbucks
SBUX
$120B
$682K 0.1%
+17,400
New +$688K
LNW
232
DELISTED
Light & Wonder
LNW
$665K 0.1%
39,300
+1,600
+4% +$28.2K
VECO icon
233
Veeco
VECO
$3.05B
$653K 0.1%
19,850
+300
+2% +$9.7K
PHH
234
DELISTED
PHH Corporation
PHH
$651K 0.1%
+26,750
New +$643K
JCI icon
235
Johnson Controls International
JCI
$88.8B
$641K 0.1%
11,938
-382
-3% -$18.8K
CRM icon
236
Salesforce
CRM
$151B
$626K 0.1%
+11,350
New +$607K
DHR icon
237
Danaher
DHR
$137B
$621K 0.1%
+11,977
New +$589K
MCK icon
238
McKesson
MCK
$100B
$621K 0.1%
+3,850
New +$591K
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
$619K 0.09%
+2,300
New +$579K
SM icon
240
SM Energy
SM
$7.8B
$619K 0.09%
7,450
+200
+3% +$17.1K
ZLTQ
241
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$616K 0.09%
+32,600
New +$466K
ELV icon
242
Elevance Health
ELV
$81.5B
$614K 0.09%
6,650
-200
-3% -$17.8K
IPHS
243
DELISTED
Innophos Holdings, Inc.
IPHS
$608K 0.09%
12,500
-300
-2% -$15K
ITMN
244
DELISTED
INTERMUNE INC
ITMN
$605K 0.09%
41,100
-2,500
-6% -$34.5K
GEN icon
245
Gen Digital
GEN
$16.4B
$594K 0.09%
25,200
+5,000
+25% +$117K
NEOG icon
246
Neogen
NEOG
$2.63B
$594K 0.09%
+34,667
New +$603K
ICFI icon
247
ICF International
ICFI
$1.46B
$592K 0.09%
17,050
-300
-2% -$10.3K
LZB icon
248
La-Z-Boy
LZB
$1.58B
$587K 0.09%
18,950
– –
HXL icon
249
Hexcel
HXL
$7.79B
$583K 0.09%
13,050
– –
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$583K 0.09%
4,300
+400
+10% +$49.7K
8 9
10
11 12

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Paradigm Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Asset Management held 892 positions worth $653M, up 6.3% from $614M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Paradigm Asset Management's Q4 2013 filing shows 90 new, 100 increased, 247 reduced and 104 closed positions. Its largest new stake was CoStar Group: 207,000 shares worth $3.82M. The largest sale was JPMorgan Chase, an estimated $9.92M.

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

  • Paradigm Asset Management's largest Q4 2013 buy was CoStar Group: 207,000 shares worth $3.82M.
  • Paradigm Asset Management added most to AES in Q4 2013, an estimated $2.99M increase.
  • Paradigm Asset Management's biggest Q4 2013 reduction was Campbell Soup, cutting an estimated $2.91M.
  • Paradigm Asset Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $9.92M.
  • Paradigm Asset Management's ten largest holdings make up 7.1% of its $653M portfolio in Q4 2013.
  • Paradigm Asset Management opened 90 new positions and closed 104 in Q4 2013.
  • Paradigm Asset Management's portfolio value rose 6.3% quarter-over-quarter to $653M.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.