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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
INTC icon
276
Intel
INTC
$455B
$485K 0.08%
21,150
-200
-0.9% -$4.61K
MSI icon
277
Motorola Solutions
MSI
$72.3B
$484K 0.08%
8,150
-1,300
-14% -$74.8K
FISV
278
Fiserv Inc
FISV
$28.8B
$483K 0.08%
19,120
– –
ROC
279
DELISTED
ROCKWOOD HLDGS INC
ROC
$482K 0.08%
7,210
– –
HRL icon
280
Hormel Foods
HRL
$13.8B
$482K 0.08%
22,880
– –
AMT icon
281
American Tower
AMT
$80.8B
$482K 0.08%
+6,500
New +$469K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.9B
$477K 0.08%
56,100
– –
BALL icon
283
Ball Corp
BALL
$17.3B
$476K 0.08%
21,200
-106,400
-83% -$2.39M
TWTC
284
DELISTED
TW TELECOM INC CL A COM
TWTC
$473K 0.08%
15,850
-13,700
-46% -$404K
ICE icon
285
Intercontinental Exchange
ICE
$85.6B
$472K 0.08%
13,000
-50,500
-80% -$1.83M
HAS icon
286
Hasbro
HAS
$13.2B
$471K 0.08%
10,000
-400
-4% -$18.7K
DLTR icon
287
Dollar Tree
DLTR
$24.4B
$471K 0.08%
8,240
– –
AEE icon
288
Ameren
AEE
$30.3B
$470K 0.08%
+13,500
New +$468K
UGI icon
289
UGI
UGI
$7.74B
$470K 0.08%
+18,000
New +$483K
RAI
290
DELISTED
Reynolds American Inc
RAI
$469K 0.08%
19,240
– –
AET
291
DELISTED
Aetna Inc
AET
$467K 0.08%
+7,300
New +$468K
WY icon
292
Weyerhaeuser
WY
$18B
$464K 0.08%
16,200
-94,000
-85% -$2.66M
HSY icon
293
Hershey
HSY
$35.2B
$463K 0.08%
5,010
– –
NEWP
294
DELISTED
NEWPORT CORP
NEWP
$463K 0.08%
29,600
-24,600
-45% -$378K
ICPT
295
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$463K 0.08%
+6,700
New +$331K
RYN icon
296
Rayonier
RYN
$6.55B
$462K 0.08%
12,250
-16,677
-58% -$639K
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
$461K 0.08%
+14,350
New +$404K
PRXL
298
DELISTED
Parexel International Corp
PRXL
$460K 0.07%
9,150
-48,350
-84% -$2.37M
NRG icon
299
NRG Energy
NRG
$28.3B
$459K 0.07%
+16,800
New +$454K
WABC icon
300
Westamerica Bancorp
WABC
$1.38B
$459K 0.07%
9,220
+300
+3% +$14.5K
10 11
12
13 14

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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.