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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
HMSY
476
DELISTED
HMS Holdings Corp.
HMSY
$209K 0.03%
9,730
– –
ALOG
477
DELISTED
Analogic Corp
ALOG
$209K 0.03%
2,530
– –
PPL
478
PPL Corp
PPL
$26.5B
$201K 0.03%
7,086
-15,836
-69% -$454K
BCR
479
DELISTED
CR Bard Inc.
BCR
$197K 0.03%
1,710
– –
PPLI
480
People Inc
PPLI
$3.09B
$192K 0.03%
19,696
– –
RRTS
481
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$191K 0.03%
270
+22
+9% +$15.7K
ARCC icon
482
Ares Capital
ARCC
$13.5B
$189K 0.03%
10,950
+800
+8% +$14K
ORI icon
483
Old Republic International
ORI
$10.5B
$189K 0.03%
12,270
– –
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
$185K 0.03%
6,500
-5,300
-45% -$144K
AMSF icon
485
AMERISAFE
AMSF
$543M
$183K 0.03%
5,150
+350
+7% +$12.2K
EXC icon
486
Exelon
EXC
$47.2B
$181K 0.03%
8,566
– –
CNW
487
DELISTED
CON-WAY INC.
CNW
$180K 0.03%
4,180
– –
OPCH icon
488
Option Care Health
OPCH
$3.45B
$179K 0.03%
+5,100
New +$280K
IPCM
489
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$179K 0.03%
3,500
+450
+15% +$23.3K
DEO icon
490
Diageo
DEO
$49B
$178K 0.03%
1,400
– –
HCC
491
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$169K 0.03%
3,860
– –
CLX icon
492
Clorox
CLX
$11.6B
$166K 0.03%
2,030
– –
PRLB icon
493
Protolabs
PRLB
$1.79B
$164K 0.03%
+2,150
New +$149K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.03%
2,500
+800
+47% +$52.4K
EQNR icon
495
Equinor
EQNR
$97.7B
$163K 0.03%
7,200
+3,600
+100% +$78.9K
EXPD icon
496
Expeditors International
EXPD
$22B
$163K 0.03%
3,690
– –
ZINC
497
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$162K 0.03%
13,000
+1,250
+11% +$15.6K
SWK icon
498
Stanley Black & Decker
SWK
$14.3B
$159K 0.03%
1,760
– –
O icon
499
Realty Income
O
$59.6B
$157K 0.03%
4,076
+412
+11% +$16.7K
AMWD
500
DELISTED
American Woodmark
AMWD
$156K 0.03%
+4,500
New +$161K
18 19
20
21 22

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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.