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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
KSU
251
DELISTED
Kansas City Southern
KSU
$582K 0.09%
+4,700
New +$562K
TSCO icon
252
Tractor Supply
TSCO
$16.1B
$580K 0.09%
37,400
-5,000
-12% -$71.5K
ALGN icon
253
Align Technology
ALGN
$12.1B
$577K 0.09%
10,100
+8,600
+573% +$463K
AMG icon
254
Affiliated Managers Group
AMG
$9.69B
$577K 0.09%
2,660
-750
-22% -$150K
TXRH icon
255
Texas Roadhouse
TXRH
$13.5B
$575K 0.09%
20,700
-32,600
-61% -$887K
BFH icon
256
Bread Financial
BFH
$4.37B
$573K 0.09%
2,732
-1,002
-27% -$191K
CCI icon
257
Crown Castle
CCI
$33.3B
$573K 0.09%
+7,800
New +$577K
FEIC
258
DELISTED
FEI COMPANY
FEIC
$572K 0.09%
6,400
+100
+2% +$8.86K
SHW icon
259
Sherwin-Williams
SHW
$82.7B
$569K 0.09%
+9,300
New +$569K
CXW icon
260
CoreCivic
CXW
$2.96B
$564K 0.09%
+17,600
New +$613K
MS icon
261
Morgan Stanley
MS
$331B
$561K 0.09%
17,900
-500
-3% -$14.9K
ORCL icon
262
Oracle
ORCL
$374B
$559K 0.09%
14,600
-500
-3% -$17.2K
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
$558K 0.09%
27,500
-4,500
-14% -$91.3K
SAM icon
264
Boston Beer
SAM
$1.91B
$556K 0.09%
2,300
– –
PQUE
265
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$554K 0.09%
128,350
+2,500
+2% +$10.8K
RRC icon
266
Range Resources
RRC
$9.38B
$552K 0.08%
6,550
-5,900
-47% -$459K
HAS icon
267
Hasbro
HAS
$13.2B
$550K 0.08%
10,000
– –
LNC icon
268
Lincoln National
LNC
$8.73B
$545K 0.08%
10,550
-1,300
-11% -$62.3K
HAR
269
DELISTED
Harman International Industries
HAR
$540K 0.08%
+6,600
New +$510K
ET icon
270
Energy Transfer Partners
ET
$70.1B
$539K 0.08%
26,360
-8,600
-25% -$155K
PKG icon
271
Packaging Corp of America
PKG
$21.9B
$538K 0.08%
8,500
-800
-9% -$48.6K
BALL icon
272
Ball Corp
BALL
$17.3B
$537K 0.08%
20,800
-400
-2% -$9.76K
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$532K 0.08%
10,670
-1,600
-13% -$79.8K
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$48.3B
$532K 0.08%
12,050
-1,000
-8% -$41.8K
VOYA icon
275
Voya Financial
VOYA
$9.01B
$527K 0.08%
+15,000
New +$495K
9 10
11
12 13

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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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EA
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FMTC
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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.