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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
LUMO
376
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$344K 0.06%
+2,033
New +$327K
EZPW icon
377
Ezcorp Inc
EZPW
$1.83B
$344K 0.06%
20,350
-1,200
-6% -$21.5K
HPQ icon
378
HP
HPQ
$24.9B
$343K 0.06%
36,003
-3,963
-10% -$43.8K
ABM icon
379
ABM Industries
ABM
$2.81B
$341K 0.06%
12,800
+100
+0.8% +$2.56K
MINI
380
DELISTED
Mobile Mini Inc
MINI
$341K 0.06%
10,000
-7,400
-43% -$243K
UIS icon
381
Unisys
UIS
$209M
$340K 0.06%
+13,500
New +$339K
HPTX
382
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$340K 0.06%
+13,000
New +$326K
LUMN icon
383
Lumen
LUMN
$6.57B
$340K 0.06%
10,822
– –
TFM
384
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$338K 0.06%
+7,150
New +$371K
EGY icon
385
Vaalco Energy
EGY
$570M
$337K 0.05%
60,400
-1,200
-2% -$7.07K
CFNL
386
DELISTED
Cardinal Financial Corp
CFNL
$336K 0.05%
20,350
+1,400
+7% +$23.2K
WAB icon
387
Wabtec
WAB
$49.1B
$336K 0.05%
5,350
+650
+14% +$38.2K
ENTG icon
388
Entegris
ENTG
$18.1B
$335K 0.05%
33,050
-32,000
-49% -$310K
HE icon
389
Hawaiian Electric Industries
HE
$2.23B
$335K 0.05%
13,350
+1,500
+13% +$38.6K
SPOK icon
390
Spok Holdings
SPOK
$228M
$333K 0.05%
23,550
+2,350
+11% +$33.8K
SXI icon
391
Standex International
SXI
$3.59B
$333K 0.05%
+5,600
New +$323K
RYL
392
DELISTED
RYLAND GROUP INC
RYL
$332K 0.05%
+8,200
New +$316K
WKC icon
393
World Kinect Corp
WKC
$2.04B
$332K 0.05%
8,900
+1,250
+16% +$48.1K
BMR
394
DELISTED
BIOMED REALTY TRUST INC
BMR
$331K 0.05%
+17,800
New +$349K
CLVS
395
DELISTED
Clovis Oncology, Inc.
CLVS
$325K 0.05%
+5,350
New +$379K
AEGN
396
DELISTED
Aegion Corp
AEGN
$325K 0.05%
+13,700
New +$317K
EPL
397
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$325K 0.05%
8,760
+250
+3% +$8.35K
CNSL
398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$324K 0.05%
+18,800
New +$327K
RGLS
399
DELISTED
Regulus Therapeutics
RGLS
$323K 0.05%
+286
New +$337K
MNTA
400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$322K 0.05%
+22,400
New +$343K
14 15
16
17 18

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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.