We are live on ! Find out more
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
ALGT icon
601
Allegiant Air
ALGT
$2.64B
$63.3K 0.01%
600
– –
DIOD icon
602
Diodes
DIOD
$3.78B
$61.3K 0.01%
2,600
– –
ORAN
603
DELISTED
Orange
ORAN
$60.5K 0.01%
4,900
– –
SSL icon
604
Sasol
SSL
$7.5B
$59.3K 0.01%
1,200
– –
SVC
605
Service Properties Trust
SVC
$1.04B
$58.1K 0.01%
433
– –
BGG
606
DELISTED
Briggs & Stratton Corp.
BGG
$57.7K 0.01%
2,650
– –
TMH
607
DELISTED
Team Health Holdings Inc
TMH
$56.9K 0.01%
1,250
– –
AB icon
608
AllianceBernstein
AB
$3.43B
$56.6K 0.01%
2,650
– –
PIR
609
DELISTED
Pier 1 Imports, Inc.
PIR
$56.5K 0.01%
123
-4,200
-97% -$1.78M
KTCC icon
610
Key Tronic
KTCC
$42.8M
$56.2K 0.01%
5,100
– –
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$54.8K 0.01%
2,000
– –
CYNO
612
DELISTED
Cynosure, Inc. Class A
CYNO
$54.7K 0.01%
2,050
– –
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
$54.5K 0.01%
1,913
– –
DYAX
614
DELISTED
DYAX CORPORATION
DYAX
$53.5K 0.01%
7,100
– –
AZN icon
615
AstraZeneca
AZN
$263B
$53.4K 0.01%
900
– –
BIDU icon
616
Baidu
BIDU
$37.7B
$53.4K 0.01%
300
– –
LXP icon
617
LXP Industrial Trust
LXP
$3.57B
$52.1K 0.01%
1,020
– –
EPR icon
618
EPR Properties
EPR
$4.76B
$51.6K 0.01%
1,050
– –
AREX
619
DELISTED
Approach Resources Inc.
AREX
$51.1K 0.01%
2,650
– –
TSM icon
620
TSMC
TSM
$2.1T
$48.8K 0.01%
2,800
– –
NNN icon
621
NNN REIT
NNN
$9.04B
$48.5K 0.01%
1,600
– –
HHS icon
622
Harte-Hanks
HHS
$16.2M
$48.5K 0.01%
620
– –
SREV
623
DELISTED
ServiceSource International, Inc.
SREV
$47.8K 0.01%
5,700
– –
TTM
624
DELISTED
Tata Motors Limited
TTM
$47.7K 0.01%
1,550
– –
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
$45.8K 0.01%
2,150
– –
23 24
25
26 27

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.