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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
ISCA
526
DELISTED
International Speedway Corp
ISCA
$117K 0.02%
3,630
– –
SBRA icon
527
Sabra Healthcare REIT
SBRA
$5.34B
$115K 0.02%
4,999
+700
+16% +$17.2K
FNF icon
528
Fidelity National Financial
FNF
$13.9B
$114K 0.02%
7,532
– –
AZO icon
529
AutoZone
AZO
$49.2B
$114K 0.02%
270
– –
NTT
530
DELISTED
Nippon Telegraph & Telephone
NTT
$113K 0.02%
4,350
-600
-12% -$15.7K
FOSL icon
531
Fossil Group
FOSL
$293M
$109K 0.02%
940
-500
-35% -$57.1K
ANZ
532
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$109K 0.02%
3,800
-600
-14% -$17.2K
DINO icon
533
HF Sinclair
DINO
$16.3B
$107K 0.02%
2,530
– –
ORN icon
534
Orion Group Holdings
ORN
$396M
$106K 0.02%
10,200
+1,250
+14% +$13.8K
DBD
535
DELISTED
Diebold Nixdorf Incorporated
DBD
$105K 0.02%
3,570
– –
TITN icon
536
Titan Machinery
TITN
$396M
$104K 0.02%
6,500
+300
+5% +$5.48K
TDC icon
537
Teradata
TDC
$2.92B
$104K 0.02%
1,870
– –
TWI icon
538
Titan International
TWI
$466M
$98.4K 0.02%
6,720
– –
NTCT icon
539
NETSCOUT
NTCT
$2.96B
$97.2K 0.02%
3,800
+200
+6% +$5.16K
UL icon
540
Unilever
UL
$137B
$94.5K 0.02%
2,178
– –
GLF
541
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$94.1K 0.02%
+1,850
New +$90.6K
TEL icon
542
TE Connectivity
TEL
$59.6B
$93.2K 0.02%
+1,800
New +$90.1K
SKM icon
543
SK Telecom
SKM
$12.1B
$93.1K 0.02%
2,489
-2,428
-49% -$86.3K
TPLM
544
DELISTED
Triangle Petroleum Corporation
TPLM
$92.3K 0.02%
9,400
+1,150
+14% +$8.78K
FLG
545
Flagstar Bank National Association
FLG
$5.93B
$91.4K 0.01%
2,017
– –
IPI icon
546
Intrepid Potash
IPI
$456M
$90.2K 0.01%
575
+35
+6% +$5.36K
ALB icon
547
Albemarle
ALB
$13.9B
$90K 0.01%
1,430
– –
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.97B
$89.4K 0.01%
1,400
+100
+8% +$6.59K
TLS
549
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$88.1K 0.01%
3,800
-2,500
-40% -$58K
MITSY
550
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$87.5K 0.01%
300
– –
20 21
22
23 24

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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.