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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
(+5.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.68M |
| 2 |
Citigroup
C
|
+$8.65M |
| 3 |
APA Corp
APA
|
+$4.37M |
| 4 |
Halliburton
HAL
|
+$3.93M |
| 5 |
PNC Financial Services
PNC
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.68M |
| 4 |
Lowe's Companies
LOW
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORAN
601
DELISTED
Orange
ORAN
| $61.3K | 0.01% |
4,900
-2,700
| -36% | -$28.2K |
|
602
QuidelOrtho
QDEL
$1.14B
| $61.1K | 0.01% |
+2,150
| New | +$58.7K |
|
|
COV
603
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.9K | 0.01% |
1,000
+662
| +196% | +$40.4K |
|
|
SVC
604
Service Properties Trust
SVC
$1.04B
| $60.8K | 0.01% |
433
+81
| +23% | +$11.2K |
|
|
ITG
605
DELISTED
Investment Technology Group Inc
ITG
| $60.5K | 0.01% |
3,850
-5,650
| -59% | -$89.4K |
|
606
W.W. Grainger
GWW
$65.3B
| $60.2K | 0.01% |
230
| – | – |
|
|
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
| $59.9K | 0.01% |
2,150
| – | – |
|
608
Enovis
ENOV
$1.68B
| $59.3K | 0.01% |
+610
| New | +$56.2K |
|
|
HAYN
609
DELISTED
Haynes International, Inc.
HAYN
| $58.9K | 0.01% |
1,300
+150
| +13% | +$7.04K |
|
|
SNTS
610
DELISTED
SANTARUS INC
SNTS
| $58.7K | 0.01% |
+2,600
| New | +$61.8K |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $58.7K | 0.01% |
2,000
+250
| +14% | +$7.59K |
|
|
DAI
612
DELISTED
DAIMLER AG
DAI
| $58.6K | 0.01% |
750
-2,100
| -74% | -$164K |
|
613
Bristow Group
VTOL
$1.34B
| $58.4K | 0.01% |
1,075
-1,500
| -58% | -$77.2K |
|
614
MSC Industrial Direct
MSM
$6.89B
| $57.8K | 0.01% |
710
| – | – |
|
615
Caleres
CAL
$431M
| $57.5K | 0.01% |
+2,450
| New | +$57K |
|
616
Sasol
SSL
$7.5B
| $57.3K | 0.01% |
1,200
-200
| -14% | -$9.31K |
|
617
LXP Industrial Trust
LXP
$3.57B
| $57.3K | 0.01% |
1,020
+50
| +5% | +$3.02K |
|
|
FCH
618
DELISTED
Felcor Lodging Trust
FCH
| $55.4K | 0.01% |
+9,000
| New | +$53.9K |
|
|
DCT
619
DELISTED
DCT Industrial Trust Inc.
DCT
| $55K | 0.01% |
1,913
+100
| +6% | +$2.91K |
|
620
Harte-Hanks
HHS
$16.2M
| $54.7K | 0.01% |
+620
| New | +$56.7K |
|
621
Royal Gold
RGLD
$16.8B
| $53.5K | 0.01% |
1,100
| – | – |
|
|
BGG
622
DELISTED
Briggs & Stratton Corp.
BGG
| $53.3K | 0.01% |
2,650
-500
| -16% | -$10.1K |
|
|
NUVA
623
DELISTED
NuVasive, Inc.
NUVA
| $52.7K | 0.01% |
+2,150
| New | +$52.9K |
|
624
AllianceBernstein
AB
$3.43B
| $52.6K | 0.01% |
+2,650
| New | +$54.8K |
|
625
Key Tronic
KTCC
$42.8M
| $52.5K | 0.01% |
+5,100
| New | +$55K |
|
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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.