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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
DVN icon
301
Devon Energy
DVN
$52.1B
$495K 0.08%
+8,000
New +$490K
RF icon
302
Regions Financial
RF
$26.4B
$495K 0.08%
+50,000
New +$481K
ANDV
303
DELISTED
Andeavor
ANDV
$494K 0.08%
8,450
-800
-9% -$41.6K
ORLY icon
304
O'Reilly Automotive
ORLY
$72.9B
$494K 0.08%
57,600
+1,500
+3% +$12.6K
LHCG
305
DELISTED
LHC Group LLC
LHCG
$494K 0.08%
20,550
-1,300
-6% -$29.3K
CA
306
DELISTED
CA, Inc.
CA
$494K 0.08%
14,670
+650
+5% +$20.6K
UHS icon
307
Universal Health Services
UHS
$10.2B
$493K 0.08%
6,070
+350
+6% +$28K
CATM
308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$491K 0.08%
11,300
-100
-0.9% -$4.07K
LOW icon
309
Lowe's Companies
LOW
$117B
$491K 0.08%
9,900
-900
-8% -$43.7K
MSI icon
310
Motorola Solutions
MSI
$72.3B
$489K 0.08%
7,250
-900
-11% -$57.4K
MKTG
311
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$488K 0.07%
17,800
-6,400
-26% -$117K
HSY icon
312
Hershey
HSY
$35.2B
$487K 0.07%
5,010
– –
DECK icon
313
Deckers Outdoor
DECK
$13.2B
$486K 0.07%
34,500
– –
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$486K 0.07%
11,580
+900
+8% +$35.2K
AWK icon
315
American Water Works
AWK
$26.7B
$483K 0.07%
11,430
+700
+7% +$29.3K
ROC
316
DELISTED
ROCKWOOD HLDGS INC
ROC
$483K 0.07%
6,710
-500
-7% -$34K
DLTR icon
317
Dollar Tree
DLTR
$24.4B
$482K 0.07%
8,540
+300
+4% +$17.3K
MSCI icon
318
MSCI
MSCI
$41.6B
$481K 0.07%
+11,000
New +$463K
QEP
319
DELISTED
QEP RESOURCES, INC.
QEP
$478K 0.07%
15,600
-200
-1% -$6.27K
PNW icon
320
Pinnacle West Capital
PNW
$12.2B
$476K 0.07%
+9,000
New +$493K
SPNC
321
DELISTED
Spectranetics Corp
SPNC
$476K 0.07%
19,050
– –
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
$476K 0.07%
14,350
– –
NPO icon
323
Enpro
NPO
$6.63B
$476K 0.07%
8,250
-200
-2% -$11.5K
BRS
324
DELISTED
Bristow Group, Inc.
BRS
$473K 0.07%
6,300
– –
IBKR icon
325
Interactive Brokers
IBKR
$39.2B
$470K 0.07%
+77,200
New +$431K
11 12
13
14 15

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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.