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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
TPR icon
426
Tapestry
TPR
$30.8B
$291K 0.05%
5,340
-8,750
-62% -$482K
AVD icon
427
American Vanguard Corp
AVD
$68.4M
$291K 0.05%
10,800
+700
+7% +$17.7K
THR
428
DELISTED
Thermon Group Holdings
THR
$290K 0.05%
12,550
+1,350
+12% +$28.6K
WFM
429
DELISTED
Whole Foods Market Inc
WFM
$289K 0.05%
4,940
– –
LQDT icon
430
Liquidity Services
LQDT
$1.22B
$289K 0.05%
8,600
+850
+11% +$27K
AXLL
431
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$287K 0.05%
+7,600
New +$317K
ACAT
432
DELISTED
Arctic Cat Inc
ACAT
$285K 0.05%
5,000
+3,850
+335% +$209K
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$284K 0.05%
3,630
– –
ONTO icon
434
Onto Innovation
ONTO
$12.9B
$282K 0.05%
17,500
+1,500
+9% +$22.6K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$279K 0.05%
2,420
– –
APH icon
436
Amphenol
APH
$198B
$277K 0.05%
28,640
– –
SMP icon
437
Standard Motor Products
SMP
$851M
$277K 0.05%
8,600
-850
-9% -$27.9K
GPX
438
DELISTED
GP Strategies Corp.
GPX
$275K 0.04%
10,500
+950
+10% +$24.6K
AIMC
439
DELISTED
Altra Industrial Motion Corp
AIMC
$274K 0.04%
10,200
+1,000
+11% +$26.9K
SNBR
440
DELISTED
Sleep Number
SNBR
$273K 0.04%
11,220
– –
KO icon
441
Coca-Cola
KO
$377B
$273K 0.04%
7,200
-6,300
-47% -$249K
VSTM icon
442
Verastem
VSTM
$510M
$272K 0.04%
+1,825
New +$319K
CLR
443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.04%
5,060
-10,300
-67% -$494K
COO icon
444
Cooper Companies
COO
$14.1B
$271K 0.04%
8,360
-8,200
-50% -$265K
PGNX
445
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$269K 0.04%
+53,500
New +$290K
DELL
446
DELISTED
DELL INC
DELL
$264K 0.04%
19,140
– –
MDU icon
447
MDU Resources
MDU
$4.17B
$263K 0.04%
24,747
– –
BGFV
448
DELISTED
Big 5 Sporting Goods
BGFV
$262K 0.04%
+16,300
New +$319K
ICUI icon
449
ICU Medical
ICUI
$4.21B
$262K 0.04%
3,850
+250
+7% +$17.8K
HP icon
450
Helmerich & Payne
HP
$3.45B
$261K 0.04%
3,790
– –
16 17
18
19 20

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OHWP
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FMTC
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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.