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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$48.3B
$525K 0.09%
13,050
+1,000
+8% +$38.1K
MTRN icon
252
Materion
MTRN
$4.39B
$519K 0.08%
16,200
-400
-2% -$12.2K
LUV icon
253
Southwest Airlines
LUV
$22B
$515K 0.08%
+35,400
New +$482K
EVR icon
254
Evercore
EVR
$12.4B
$514K 0.08%
10,450
-6,750
-39% -$311K
LOW icon
255
Lowe's Companies
LOW
$117B
$514K 0.08%
10,800
-71,000
-87% -$3.22M
LHCG
256
DELISTED
LHC Group LLC
LHCG
$513K 0.08%
21,850
-2,200
-9% -$50.4K
NPO icon
257
Enpro
NPO
$6.63B
$509K 0.08%
8,450
-700
-8% -$40.5K
HXL icon
258
Hexcel
HXL
$7.79B
$506K 0.08%
13,050
-44,050
-77% -$1.6M
EQT icon
259
EQT Corp
EQT
$33.3B
$506K 0.08%
+10,471
New +$486K
DNY
260
DELISTED
DONNELLEY R R & SONS CO
DNY
$506K 0.08%
+32,000
New +$506K
PQUE
261
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$505K 0.08%
125,850
-10,000
-7% -$40.1K
ABG icon
262
Asbury Automotive
ABG
$4.31B
$503K 0.08%
9,450
-2,950
-24% -$145K
ESE icon
263
ESCO Technologies
ESE
$8.17B
$502K 0.08%
15,100
– –
ORCL icon
264
Oracle
ORCL
$374B
$501K 0.08%
15,100
-45,500
-75% -$1.48M
GEN icon
265
Gen Digital
GEN
$16.4B
$500K 0.08%
20,200
+1,700
+9% +$42.7K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$500K 0.08%
8,090
– –
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$498K 0.08%
4,290
– –
LNC icon
268
Lincoln National
LNC
$8.73B
$498K 0.08%
11,850
-2,000
-14% -$84.4K
PH icon
269
Parker-Hannifin
PH
$123B
$497K 0.08%
4,570
– –
MS icon
270
Morgan Stanley
MS
$331B
$496K 0.08%
+18,400
New +$494K
ANSS
271
DELISTED
Ansys
ANSS
$496K 0.08%
5,730
-600
-9% -$50.1K
CTRA
272
DELISTED
Coterra Energy
CTRA
$493K 0.08%
13,200
-2,700
-17% -$101K
PAYX icon
273
Paychex
PAYX
$41.6B
$492K 0.08%
+12,100
New +$478K
MGAM
274
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$491K 0.08%
+14,200
New +$485K
FIS icon
275
Fidelity National Information Services
FIS
$23.1B
$488K 0.08%
+10,500
New +$476K
9 10
11
12 13

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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.