We are live on ! Find out more
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
EPC icon
326
Edgewell Personal Care
EPC
$1.25B
$424K 0.07%
6,273
– –
WERN icon
327
Werner Enterprises
WERN
$2.24B
$423K 0.07%
18,150
+1,100
+6% +$26.3K
CATM
328
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$423K 0.07%
11,400
-50,000
-81% -$1.68M
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$417K 0.07%
10,680
– –
CA
330
DELISTED
CA, Inc.
CA
$416K 0.07%
14,020
– –
SRE icon
331
Sempra
SRE
$57.9B
$410K 0.07%
9,580
– –
SYNA icon
332
Synaptics
SYNA
$4.19B
$407K 0.07%
9,200
– –
ANDV
333
DELISTED
Andeavor
ANDV
$407K 0.07%
9,250
-46,800
-83% -$2.33M
FFIN icon
334
First Financial Bankshares
FFIN
$5.04B
$406K 0.07%
27,600
-1,200
-4% -$17.9K
NEU icon
335
NewMarket
NEU
$7.82B
$403K 0.07%
1,400
+50
+4% +$13.9K
M icon
336
Macy's
M
$6.53B
$402K 0.07%
9,300
-44,200
-83% -$2.06M
MKTG
337
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$399K 0.07%
24,200
+2,400
+11% +$35.4K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$396K 0.06%
+23,200
New +$432K
COLB icon
339
Columbia Banking Systems
COLB
$8.84B
$395K 0.06%
16,000
+1,350
+9% +$33.1K
DRH icon
340
Diamondrock Hospitality Co
DRH
$2.71B
$394K 0.06%
36,950
+4,050
+12% +$40.5K
AES icon
341
AES
AES
$10.5B
$393K 0.06%
29,580
– –
BSTC
342
DELISTED
BioSpecifics Technologies Corp.
BSTC
$389K 0.06%
+20,000
New +$354K
FWRD icon
343
Forward Air
FWRD
$444M
$389K 0.06%
9,650
-16,300
-63% -$621K
MYE icon
344
Myers Industries
MYE
$1.29B
$388K 0.06%
+19,300
New +$360K
TAL
345
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$388K 0.06%
8,300
+1,000
+14% +$43.2K
UNFI icon
346
United Natural Foods
UNFI
$3.08B
$383K 0.06%
+5,700
New +$347K
ATW
347
DELISTED
Atwood Oceanics
ATW
$380K 0.06%
+6,900
New +$389K
DECK icon
348
Deckers Outdoor
DECK
$13.2B
$379K 0.06%
+34,500
New +$335K
THO icon
349
Thor Industries
THO
$3.9B
$377K 0.06%
6,500
-1,100
-14% -$58.3K
EPAC icon
350
Enerpac Tool Group
EPAC
$1.83B
$377K 0.06%
+9,700
New +$352K
12 13
14
15 16

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.