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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
MRTN icon
551
Marten Transport
MRTN
$1.21B
$86.2K 0.01%
12,563
+1,125
+10% +$7.79K
VRTU
552
DELISTED
Virtusa Corporation
VRTU
$84.3K 0.01%
2,900
+300
+12% +$8.01K
CPRT icon
553
Copart
CPRT
$27B
$84.2K 0.01%
21,200
+1,600
+8% +$6.51K
HCI icon
554
HCI Group
HCI
$2.23B
$83.7K 0.01%
+2,050
New +$71K
NRF
555
DELISTED
NorthStar Realty Finance Corp.
NRF
$83.5K 0.01%
4,583
+382
+9% +$6.96K
TEVA icon
556
Teva Pharmaceuticals
TEVA
$40.8B
$83.1K 0.01%
2,200
-400
-15% -$15.6K
WTFC icon
557
Wintrust Financial
WTFC
$10.8B
$81.3K 0.01%
1,980
– –
ATSG
558
DELISTED
Air Transport Services Group
ATSG
$80.9K 0.01%
10,800
+900
+9% +$6.02K
CSL icon
559
Carlisle Companies
CSL
$14.3B
$80.8K 0.01%
1,150
-6,700
-85% -$452K
EL icon
560
Estee Lauder
EL
$30.4B
$80.4K 0.01%
1,150
– –
STI
561
DELISTED
SunTrust Banks, Inc.
STI
$78.5K 0.01%
2,420
-126,700
-98% -$4.29M
RT
562
DELISTED
Ruby Tuesday Georgia
RT
$76.5K 0.01%
10,200
+700
+7% +$5.58K
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$8.71B
$76.4K 0.01%
650
-1,100
-63% -$130K
BDN
564
Brandywine Realty Trust
BDN
$524M
$75.8K 0.01%
5,750
+350
+6% +$4.72K
WAGE
565
DELISTED
WageWorks, Inc.
WAGE
$75.7K 0.01%
+1,500
New +$61.9K
IT icon
566
Gartner
IT
$10.1B
$75K 0.01%
1,250
+100
+9% +$5.89K
USNA icon
567
Usana Health Sciences
USNA
$408M
$73.8K 0.01%
+1,700
New +$68.2K
DX
568
Dynex Capital
DX
$3.15B
$73.7K 0.01%
2,800
– –
PKX icon
569
POSCO
PKX
$16.1B
$73.6K 0.01%
1,000
– –
P
570
DELISTED
Pandora Media Inc
P
$72.9K 0.01%
+2,900
New +$59.4K
ALGN icon
571
Align Technology
ALGN
$12.1B
$72.2K 0.01%
1,500
-59,300
-98% -$2.59M
CACC icon
572
Credit Acceptance
CACC
$5.95B
$72K 0.01%
+650
New +$72K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$71.3K 0.01%
4,280
– –
NSIT icon
574
Insight Enterprises
NSIT
$3.89B
$71K 0.01%
3,750
+150
+4% +$3.02K
HEES
575
DELISTED
H&E Equipment Services
HEES
$70.4K 0.01%
+2,650
New +$63.1K
21 22
23
24 25

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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.