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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
PRXL
351
DELISTED
Parexel International Corp
PRXL
$413K 0.06%
9,150
– –
AME icon
352
Ametek
AME
$55.4B
$412K 0.06%
7,815
+100
+1% +$4.83K
WDFC icon
353
WD-40
WDFC
$3.05B
$411K 0.06%
5,500
-300
-5% -$21.4K
LOPE icon
354
Grand Canyon Education
LOPE
$3.79B
$410K 0.06%
9,400
-6,100
-39% -$268K
MIDD icon
355
Middleby
MIDD
$6.04B
$408K 0.06%
+5,100
New +$378K
MINI
356
DELISTED
Mobile Mini Inc
MINI
$408K 0.06%
9,900
-100
-1% -$3.72K
PRAA icon
357
PRA Group
PRAA
$663M
$399K 0.06%
7,550
– –
WAB icon
358
Wabtec
WAB
$49.1B
$397K 0.06%
5,350
– –
GPX
359
DELISTED
GP Strategies Corp.
GPX
$395K 0.06%
13,250
+2,750
+26% +$77.2K
KOP icon
360
Koppers
KOP
$943M
$393K 0.06%
8,600
-200
-2% -$9.07K
INFA
361
DELISTED
INFORMATICA CORP
INFA
$393K 0.06%
9,470
– –
RTI
362
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$392K 0.06%
11,450
-300
-3% -$10.2K
SRE icon
363
Sempra
SRE
$57.9B
$390K 0.06%
8,680
-900
-9% -$40K
UIS icon
364
Unisys
UIS
$209M
$389K 0.06%
11,600
-1,900
-14% -$52.7K
HAE icon
365
Haemonetics
HAE
$3.89B
$385K 0.06%
9,150
– –
MYE icon
366
Myers Industries
MYE
$1.29B
$384K 0.06%
18,200
-1,100
-6% -$21.4K
TILE icon
367
Interface
TILE
$1.99B
$384K 0.06%
17,500
-600
-3% -$12.1K
WKC icon
368
World Kinect Corp
WKC
$2.04B
$384K 0.06%
8,900
– –
ULTI
369
DELISTED
Ultimate Software Group Inc
ULTI
$383K 0.06%
+2,500
New +$378K
PRO
370
DELISTED
PROS Holdings
PRO
$383K 0.06%
+9,600
New +$345K
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
$382K 0.06%
+19,546
New +$391K
ICON
372
DELISTED
Iconix Brand Group, Inc.
ICON
$381K 0.06%
960
-90
-9% -$33.1K
MTRX icon
373
Matrix Service
MTRX
$326M
$379K 0.06%
15,500
-6,600
-30% -$141K
CNVR
374
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$377K 0.06%
16,150
-28,200
-64% -$591K
UNFI icon
375
United Natural Foods
UNFI
$3.08B
$377K 0.06%
5,000
-700
-12% -$49.4K
13 14
15
16 17

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

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.