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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
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
$261K 0.04%
4,875
-1,657
-25% -$84.2K
AMN icon
452
AMN Healthcare
AMN
$1.3B
$258K 0.04%
+18,750
New +$276K
TKR icon
453
Timken Company
TKR
$9.56B
$255K 0.04%
5,909
– –
CTG
454
DELISTED
Computer Task Group, Inc.
CTG
$248K 0.04%
+15,350
New +$301K
TXNM
455
TXNM Energy Inc
TXNM
$6.41B
$245K 0.04%
10,830
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$78.5B
$244K 0.04%
780
– –
INVX
457
Innovex International
INVX
$1.96B
$241K 0.04%
2,100
– –
ROP icon
458
Roper Technologies
ROP
$38.8B
$240K 0.04%
1,810
– –
SIGA icon
459
SIGA Technologies
SIGA
$235M
$238K 0.04%
+62,000
New +$212K
MKTX icon
460
MarketAxess Holdings
MKTX
$5.71B
$237K 0.04%
3,950
-4,050
-51% -$216K
LFCR icon
461
Lifecore Biomedical
LFCR
$166M
$237K 0.04%
19,400
+8,400
+76% +$117K
NLY icon
462
Annaly Capital Management
NLY
$17.1B
$233K 0.04%
5,035
– –
CYN
463
DELISTED
CITY NATIONAL CORPORATION
CYN
$229K 0.04%
3,430
+100
+3% +$6.76K
FHI icon
464
Federated Hermes
FHI
$4.55B
$228K 0.04%
8,400
-100
-1% -$2.84K
MTB icon
465
M&T Bank
MTB
$35.7B
$227K 0.04%
2,030
– –
PMT
466
PennyMac Mortgage Investment
PMT
$822M
$227K 0.04%
10,000
+1,050
+12% +$22.9K
DRTX
467
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$226K 0.04%
+25,000
New +$207K
SE
468
DELISTED
Spectra Energy Corp Wi
SE
$224K 0.04%
6,550
– –
TM icon
469
Toyota
TM
$224B
$224K 0.04%
1,750
+500
+40% +$63.6K
WAT icon
470
Waters Corp
WAT
$37B
$221K 0.04%
2,080
– –
BGC
471
DELISTED
General Cable Corporation
BGC
$219K 0.04%
6,900
+650
+10% +$20.4K
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
$219K 0.04%
+4,250
New +$212K
NAFC
473
DELISTED
NASH FINCH CO
NAFC
$218K 0.04%
8,250
+600
+8% +$15K
L icon
474
Loews
L
$23.9B
$216K 0.04%
4,620
-11,750
-72% -$540K
DFS
475
DELISTED
Discover Financial Services
DFS
$215K 0.04%
4,250
– –
17 18
19
20 21

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PWM
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GPGA
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OHWP
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BMC
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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.