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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
TYL icon
26
Tyler Technologies
TYL
$12.7B
$3.7M 0.6%
+42,300
New +$3.26M
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$3.69M 0.6%
204,780
-14,700
-7% -$277K
CAH icon
28
Cardinal Health
CAH
$53.9B
$3.61M 0.59%
69,250
-9,400
-12% -$478K
EIX icon
29
Edison International
EIX
$28.2B
$3.61M 0.59%
78,270
-1,200
-2% -$56.7K
KEY icon
30
KeyCorp
KEY
$24.2B
$3.6M 0.59%
316,014
-27,000
-8% -$323K
ALK icon
31
Alaska Air
ALK
$5.29B
$3.54M 0.58%
113,200
+20,400
+22% +$609K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$3.51M 0.57%
38,816
-835
-2% -$77.4K
MRSH
33
Marsh
MRSH
$90.5B
$3.49M 0.57%
80,050
-4,500
-5% -$189K
EMR icon
34
Emerson Electric
EMR
$83.9B
$3.47M 0.57%
53,700
-3,500
-6% -$214K
MUR icon
35
Murphy Oil
MUR
$5.7B
$3.46M 0.56%
57,310
-12,182
-18% -$718K
MMM icon
36
3M
MMM
$90.9B
$3.46M 0.56%
34,624
-2,631
-7% -$256K
PM icon
37
Philip Morris
PM
$297B
$3.45M 0.56%
39,800
+1,800
+5% +$157K
IP icon
38
International Paper
IP
$21.6B
$3.44M 0.56%
82,183
-5,889
-7% -$262K
FRX
39
DELISTED
FOREST LABORATORIES INC
FRX
$3.42M 0.56%
79,920
-5,800
-7% -$252K
AMGN icon
40
Amgen
AMGN
$208B
$3.41M 0.56%
30,500
-800
-3% -$86.7K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$3.39M 0.55%
44,400
-4,700
-10% -$344K
KSS icon
42
Kohl's
KSS
$2.17B
$3.37M 0.55%
65,200
-7,900
-11% -$413K
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$3.34M 0.54%
51,950
+17,950
+53% +$1M
INCY icon
44
Incyte
INCY
$24.2B
$3.32M 0.54%
87,000
+4,700
+6% +$139K
CI icon
45
Cigna
CI
$73.7B
$3.27M 0.53%
42,500
+16,300
+62% +$1.27M
CPB icon
46
Campbell Soup
CPB
$6.55B
$3.21M 0.52%
78,950
-2,800
-3% -$126K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$3.19M 0.52%
+87,800
New +$3.33M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$3.17M 0.52%
68,600
-5,200
-7% -$228K
AVNT icon
49
Avient
AVNT
$3.33B
$3.08M 0.5%
100,400
+70,700
+238% +$2M
GIS icon
50
General Mills
GIS
$19.1B
$3.07M 0.5%
64,150
-3,300
-5% -$166K
1
2
3 4 5

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OHWP
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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.