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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
+11.52%
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
$653M
AUM Growth
+$38.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.65M
3
JEF icon
Jefferies Financial Group
JEF
+$3.54M
4
AMAT icon
Applied Materials
AMAT
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.92M
2
WFC icon
Wells Fargo
WFC
+$8.8M
3
C icon
Citigroup
C
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
Avient
AVNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Industrials 15.1%
3 Healthcare 13.39%
4 Consumer Discretionary 12.85%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
551
Wintrust Financial
WTFC
$10.8B
$86.7K 0.01%
1,880
-100
-5% -$4.42K
NUS icon
552
Nu Skin
NUS
$252M
$85.7K 0.01%
620
-3,950
-86% -$465K
NSIT icon
553
Insight Enterprises
NSIT
$3.89B
$85.2K 0.01%
3,750
– –
GIII icon
554
G-III Apparel Group
GIII
$1.54B
$84.9K 0.01%
2,300
– –
CACC icon
555
Credit Acceptance
CACC
$5.95B
$84.5K 0.01%
650
– –
MITSY
556
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$84K 0.01%
300
– –
PKOH icon
557
Park-Ohio Holdings
PKOH
$575M
$83.8K 0.01%
1,600
– –
SNTS
558
DELISTED
SANTARUS INC
SNTS
$83.1K 0.01%
2,600
– –
TWI icon
559
Titan International
TWI
$466M
$81.3K 0.01%
4,520
-2,200
-33% -$35.2K
BDN
560
Brandywine Realty Trust
BDN
$524M
$81K 0.01%
5,750
– –
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$8.71B
$80.3K 0.01%
650
– –
VYX icon
562
NCR Voyix
VYX
$1.14B
$79.7K 0.01%
3,814
-2,364
-38% -$52.5K
CODI icon
563
Compass Diversified
CODI
$758M
$79.5K 0.01%
+4,050
New +$75.5K
MKSI icon
564
MKS Inc
MKSI
$20.1B
$79.3K 0.01%
+2,650
New +$77.1K
ITG
565
DELISTED
Investment Technology Group Inc
ITG
$79.2K 0.01%
3,850
– –
EL icon
566
Estee Lauder
EL
$30.4B
$79.1K 0.01%
1,050
-100
-9% -$7.24K
CNW
567
DELISTED
CON-WAY INC.
CNW
$78.6K 0.01%
1,980
-2,200
-53% -$92.2K
HEES
568
DELISTED
H&E Equipment Services
HEES
$78.5K 0.01%
2,650
– –
TPLM
569
DELISTED
Triangle Petroleum Corporation
TPLM
$78.2K 0.01%
9,400
– –
PKX icon
570
POSCO
PKX
$16.1B
$78K 0.01%
1,000
– –
EPAY
571
DELISTED
Bottomline Technologies Inc
EPAY
$77.7K 0.01%
2,150
– –
CB icon
572
Chubb
CB
$135B
$77.6K 0.01%
750
– –
P
573
DELISTED
Pandora Media Inc
P
$77.1K 0.01%
2,900
– –
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
$76.6K 0.01%
1,215
-3,660
-75% -$219K
SHLM
575
DELISTED
Schulman (A.) Inc
SHLM
$75.8K 0.01%
2,150
– –
21 22
23
24 25

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Asset Management held 892 positions worth $653M, up 6.3% from $614M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Paradigm Asset Management's Q4 2013 filing shows 90 new, 100 increased, 247 reduced and 104 closed positions. Its largest new stake was CoStar Group: 207,000 shares worth $3.82M. The largest sale was JPMorgan Chase, an estimated $9.92M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q4 2013 buy was CoStar Group: 207,000 shares worth $3.82M.
  • Paradigm Asset Management added most to AES in Q4 2013, an estimated $2.99M increase.
  • Paradigm Asset Management's biggest Q4 2013 reduction was Campbell Soup, cutting an estimated $2.91M.
  • Paradigm Asset Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $9.92M.
  • Paradigm Asset Management's ten largest holdings make up 7.1% of its $653M portfolio in Q4 2013.
  • Paradigm Asset Management opened 90 new positions and closed 104 in Q4 2013.
  • Paradigm Asset Management's portfolio value rose 6.3% quarter-over-quarter to $653M.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.