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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
CB icon
576
Chubb
CB
$135B
$70.2K 0.01%
750
-400
-35% -$36.6K
AREX
577
DELISTED
Approach Resources Inc.
AREX
$69.6K 0.01%
2,650
+300
+13% +$7.59K
LAD icon
578
Lithia Motors
LAD
$8.47B
$69.3K 0.01%
+950
New +$62.1K
GNTX icon
579
Gentex
GNTX
$4.97B
$69.1K 0.01%
5,400
+700
+15% +$8.3K
OII icon
580
Oceaneering
OII
$4.86B
$69.1K 0.01%
850
+150
+21% +$12.1K
SREV
581
DELISTED
ServiceSource International, Inc.
SREV
$68.9K 0.01%
5,700
-16,000
-74% -$189K
FSTR icon
582
Foster
FSTR
$430M
$68.6K 0.01%
1,500
+150
+11% +$6.69K
WGO icon
583
Winnebago Industries
WGO
$856M
$67.5K 0.01%
2,600
-1,650
-39% -$39K
HCBK
584
DELISTED
HUDSON CITY BANCORP INC
HCBK
$67.2K 0.01%
7,420
– –
AIR icon
585
AAR Corp
AIR
$5.59B
$67K 0.01%
2,450
-7,700
-76% -$197K
NSR
586
DELISTED
Neustar Inc
NSR
$64.3K 0.01%
1,300
+150
+13% +$7.81K
BBSI icon
587
Barrett Business Services
BBSI
$959M
$63.9K 0.01%
+3,800
New +$62.1K
DIOD icon
588
Diodes
DIOD
$3.78B
$63.7K 0.01%
2,600
+250
+11% +$6.5K
TBI
589
Trueblue
TBI
$215M
$63.6K 0.01%
2,650
-9,150
-78% -$228K
SIRO
590
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$63.6K 0.01%
950
+100
+12% +$6.75K
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
$63.6K 0.01%
3,927
– –
CAMP
592
DELISTED
CalAmp Corp.
CAMP
$63.5K 0.01%
+157
New +$58.2K
PIPR icon
593
Piper Sandler
PIPR
$5.12B
$63.4K 0.01%
7,400
+400
+6% +$3.37K
SHLM
594
DELISTED
Schulman (A.) Inc
SHLM
$63.3K 0.01%
2,150
-9,050
-81% -$252K
ALGT icon
595
Allegiant Air
ALGT
$2.64B
$63.2K 0.01%
600
-200
-25% -$19.8K
HURN icon
596
Huron Consulting
HURN
$2.41B
$63.1K 0.01%
1,200
+50
+4% +$2.46K
SAH icon
597
Sonic Automotive
SAH
$2.9B
$63.1K 0.01%
2,650
-8,000
-75% -$184K
GIII icon
598
G-III Apparel Group
GIII
$1.54B
$62.8K 0.01%
2,300
-1,200
-34% -$30.6K
UMBF icon
599
UMB Financial
UMBF
$11.1B
$62.5K 0.01%
1,150
– –
PKOH icon
600
Park-Ohio Holdings
PKOH
$575M
$61.5K 0.01%
+1,600
New +$56.5K
22 23
24
25 26

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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.