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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
BRS
301
DELISTED
Bristow Group, Inc.
BRS
$458K 0.07%
6,300
-500
-7% -$34.3K
MRK icon
302
Merck
MRK
$322B
$457K 0.07%
10,061
-524
-5% -$23.9K
LNT icon
303
Alliant Energy
LNT
$18.3B
$456K 0.07%
+18,400
New +$470K
PRGO icon
304
Perrigo
PRGO
$1.4B
$455K 0.07%
3,690
– –
PRAA icon
305
PRA Group
PRAA
$663M
$453K 0.07%
+7,550
New +$405K
NDAQ icon
306
Nasdaq
NDAQ
$52.7B
$452K 0.07%
42,300
-186,300
-81% -$1.99M
SPSC icon
307
SPS Commerce
SPSC
$2.64B
$452K 0.07%
13,500
-3,000
-18% -$95.5K
KMPR icon
308
Kemper
KMPR
$1.67B
$444K 0.07%
+13,200
New +$461K
AWK icon
309
American Water Works
AWK
$26.7B
$443K 0.07%
10,730
– –
CTSH icon
310
Cognizant
CTSH
$24.9B
$443K 0.07%
10,780
– –
CSOD
311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$442K 0.07%
+8,600
New +$424K
PEG icon
312
Public Service Enterprise Group
PEG
$38.2B
$442K 0.07%
13,420
– –
GXP
313
DELISTED
Great Plains Energy Incorporated
GXP
$442K 0.07%
+19,900
New +$458K
MO icon
314
Altria Group
MO
$114B
$440K 0.07%
+12,800
New +$451K
VCI
315
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$438K 0.07%
15,180
– –
POR icon
316
Portland General Electric
POR
$5.8B
$438K 0.07%
+15,500
New +$463K
NUS icon
317
Nu Skin
NUS
$252M
$438K 0.07%
4,570
– –
QEP
318
DELISTED
QEP RESOURCES, INC.
QEP
$438K 0.07%
+15,800
New +$457K
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$435K 0.07%
+3,900
New +$439K
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
$435K 0.07%
+9,700
New +$453K
MTRX icon
321
Matrix Service
MTRX
$326M
$434K 0.07%
22,100
-600
-3% -$10.1K
LZB icon
322
La-Z-Boy
LZB
$1.58B
$430K 0.07%
18,950
-2,750
-13% -$59.7K
UHS icon
323
Universal Health Services
UHS
$10.2B
$429K 0.07%
5,720
– –
SONC
324
DELISTED
Sonic Corp
SONC
$428K 0.07%
24,100
+300
+1% +$4.91K
ADTN icon
325
Adtran
ADTN
$689M
$426K 0.07%
+16,000
New +$415K
11 12
13
14 15

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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
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.