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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
AGNC icon
501
AGNC Investment
AGNC
$12.4B
$151K 0.02%
6,670
– –
VYX icon
502
NCR Voyix
VYX
$1.14B
$150K 0.02%
6,178
– –
LSTR icon
503
Landstar System
LSTR
$5.93B
$148K 0.02%
2,650
+300
+13% +$16.4K
GTLS
504
DELISTED
Chart Industries
GTLS
$148K 0.02%
+1,200
New +$135K
REV
505
DELISTED
Revlon, Inc.
REV
$147K 0.02%
5,280
– –
THG icon
506
Hanover Insurance
THG
$8.1B
$147K 0.02%
2,650
– –
MTD icon
507
Mettler-Toledo International
MTD
$28.6B
$146K 0.02%
610
– –
AFG icon
508
American Financial Group
AFG
$11.8B
$146K 0.02%
2,700
-9,700
-78% -$507K
ISRG icon
509
Intuitive Surgical
ISRG
$127B
$143K 0.02%
3,420
– –
BKNG icon
510
Booking.com
BKNG
$149B
$142K 0.02%
3,500
– –
CIE
511
DELISTED
Cobalt International Energy, Inc
CIE
$141K 0.02%
378
-1,090
-74% -$441K
BF.B icon
512
Brown-Forman Class B
BF.B
$13.2B
$140K 0.02%
6,422
– –
CGI
513
DELISTED
Celadon Group Inc
CGI
$138K 0.02%
7,400
+550
+8% +$10.4K
FFIV icon
514
F5
FFIV
$22.9B
$136K 0.02%
1,590
– –
RRX icon
515
Regal Rexnord
RRX
$13.7B
$136K 0.02%
2,000
+250
+14% +$16.6K
OXM icon
516
Oxford Industries
OXM
$566M
$133K 0.02%
1,950
-3,800
-66% -$251K
ZUMZ icon
517
Zumiez
ZUMZ
$332M
$132K 0.02%
4,800
-9,500
-66% -$266K
RIO icon
518
Rio Tinto
RIO
$158B
$132K 0.02%
2,700
+700
+35% +$32.6K
WEB
519
DELISTED
Web.com Group, Inc.
WEB
$129K 0.02%
4,000
+400
+11% +$11.4K
MNST icon
520
Monster Beverage
MNST
$94.3B
$129K 0.02%
14,820
– –
CCXI
521
DELISTED
ChemoCentryx, Inc.
CCXI
$128K 0.02%
+23,100
New +$250K
VPHM
522
DELISTED
VIROPHARMA INC
VPHM
$128K 0.02%
3,250
-10,600
-77% -$347K
ARI
523
Apollo Commercial Real Estate
ARI
$867M
$128K 0.02%
8,350
+700
+9% +$10.9K
TFX icon
524
Teleflex
TFX
$6.05B
$127K 0.02%
1,540
– –
OA
525
DELISTED
Orbital ATK, Inc.
OA
$122K 0.02%
1,250
– –
19 20
21
22 23

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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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.