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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
LCTX icon
401
Lineage Cell Therapeutics
LCTX
$269M
$320K 0.05%
+104,325
New +$330K
SPNC
402
DELISTED
Spectranetics Corp
SPNC
$320K 0.05%
+19,050
New +$332K
VRSN icon
403
VeriSign
VRSN
$26.2B
$319K 0.05%
6,270
– –
TTEC icon
404
TTEC Holdings
TTEC
$121M
$319K 0.05%
12,700
– –
EWBC icon
405
East-West Bancorp
EWBC
$17.9B
$315K 0.05%
9,850
+900
+10% +$27.2K
ADEA icon
406
Adeia
ADEA
$2.94B
$313K 0.05%
61,236
+378
+0.6% +$2K
WCN
407
Waste Connections
WCN
$42.2B
$312K 0.05%
10,320
– –
GPI icon
408
Group 1 Automotive
GPI
$3.42B
$311K 0.05%
4,000
-2,200
-35% -$164K
ARIA
409
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$310K 0.05%
16,850
+4,900
+41% +$95.1K
ROSE
410
DELISTED
ROSETTA RESOURCES INC
ROSE
$309K 0.05%
5,670
– –
FFBC icon
411
First Financial Bancorp
FFBC
$3.55B
$309K 0.05%
20,350
+1,800
+10% +$28.3K
HII icon
412
Huntington Ingalls Industries
HII
$12.9B
$308K 0.05%
4,570
– –
KMT icon
413
Kennametal
KMT
$2.59B
$308K 0.05%
6,750
+500
+8% +$21.7K
MSGS icon
414
Madison Square Garden
MSGS
$9.48B
$308K 0.05%
+7,431
New +$312K
SAIA icon
415
Saia
SAIA
$9.27B
$307K 0.05%
+9,850
New +$306K
EE
416
DELISTED
El Paso Electric Company
EE
$306K 0.05%
9,150
+350
+4% +$12.5K
OLN icon
417
Olin
OLN
$2.11B
$305K 0.05%
+13,200
New +$312K
LKQ icon
418
LKQ Corp
LKQ
$5.68B
$303K 0.05%
9,510
– –
ON icon
419
ON Semiconductor
ON
$31.8B
$302K 0.05%
41,410
– –
SCCO icon
420
Southern Copper
SCCO
$143B
$298K 0.05%
11,786
– –
JOSB
421
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$297K 0.05%
6,750
+500
+8% +$20.9K
RBC icon
422
RBC Bearings
RBC
$17.4B
$297K 0.05%
4,500
-6,000
-57% -$352K
CFR icon
423
Cullen/Frost Bankers
CFR
$10.3B
$295K 0.05%
4,180
– –
ATO icon
424
Atmos Energy
ATO
$28.8B
$294K 0.05%
6,900
+200
+3% +$8.45K
DG icon
425
Dollar General
DG
$28B
$292K 0.05%
5,180
– –
15 16
17
18 19

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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.