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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
(+6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$3.66M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.65M |
| 3 |
Jefferies Financial Group
JEF
|
+$3.54M |
| 4 |
Applied Materials
AMAT
|
+$3.54M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.92M |
| 2 |
Wells Fargo
WFC
|
+$8.8M |
| 3 |
Citigroup
C
|
+$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$9.75B
| $527K | 0.08% |
+42,800
| New | +$549K |
|
|
COHR
277
DELISTED
Coherent Inc
COHR
| $524K | 0.08% |
+7,050
| New | +$474K |
|
|
MSCC
278
DELISTED
Microsemi Corp
MSCC
| $524K | 0.08% |
+21,000
| New | +$510K |
|
279
Dover
DOV
$27.6B
| $521K | 0.08% |
+8,056
| New | +$493K |
|
|
CPN
280
DELISTED
Calpine Corporation
CPN
| $520K | 0.08% |
+26,650
| New | +$518K |
|
|
RWT
281
Redwood Trust
RWT
$574M
| $519K | 0.08% |
26,800
-1,400
| -5% | -$25.8K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $517K | 0.08% |
5,930
+200
| +3% | +$17.2K |
|
283
Fidelity National Information Services
FIS
$23.1B
| $515K | 0.08% |
9,600
-900
| -9% | -$44.4K |
|
284
Materion
MTRN
$4.39B
| $515K | 0.08% |
16,700
+500
| +3% | +$14.5K |
|
285
Hormel Foods
HRL
$13.8B
| $514K | 0.08% |
22,780
-100
| -0.4% | -$2.19K |
|
286
Edgewell Personal Care
EPC
$1.25B
| $514K | 0.08% |
6,408
+135
| +2% | +$10.3K |
|
287
Fluor
FLR
$7.01B
| $514K | 0.08% |
+6,400
| New | +$489K |
|
|
TRW
288
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $513K | 0.08% |
6,900
-4,050
| -37% | -$305K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $511K | 0.08% |
20,440
+1,200
| +6% | +$30.3K |
|
290
United Airlines
UAL
$39.4B
| $510K | 0.08% |
13,480
-5,000
| -27% | -$175K |
|
291
Paychex
PAYX
$41.6B
| $510K | 0.08% |
11,200
-900
| -7% | -$38.4K |
|
292
Pitney Bowes
PBI
$2.4B
| $508K | 0.08% |
+21,800
| New | +$469K |
|
293
Asbury Automotive
ABG
$4.31B
| $508K | 0.08% |
9,450
| – | – |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $508K | 0.08% |
7,400
+100
| +1% | +$6.53K |
|
|
CMA
295
DELISTED
Comerica
CMA
| $504K | 0.08% |
+10,600
| New | +$466K |
|
296
ESCO Technologies
ESE
$8.17B
| $504K | 0.08% |
14,700
-400
| -3% | -$13.8K |
|
|
CSC
297
DELISTED
Computer Sciences
CSC
| $503K | 0.08% |
+21,357
| New | +$474K |
|
298
EQT Corp
EQT
$33.3B
| $503K | 0.08% |
10,287
-184
| -2% | -$8.7K |
|
|
FARO
299
DELISTED
Faro Technologies
FARO
| $501K | 0.08% |
8,600
-100
| -1% | -$4.97K |
|
|
CFN
300
DELISTED
CAREFUSION CORPORATION
CFN
| $498K | 0.08% |
+12,500
| New | +$486K |
|
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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.