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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 | |
|---|---|---|---|---|---|---|
|
CLD
626
DELISTED
Cloud Peak Energy Inc
CLD
| $52.1K | 0.01% |
3,550
-11,800
| -77% | -$189K |
|
|
XXIA
627
DELISTED
Ixia
XXIA
| $51.7K | 0.01% |
3,300
+300
| +10% | +$4.62K |
|
|
SMA
628
DELISTED
SYMMETRY MEDICAL INC
SMA
| $51.5K | 0.01% |
6,307
-300
| -5% | -$2.54K |
|
629
EPR Properties
EPR
$4.76B
| $51.2K | 0.01% |
1,050
-7,200
| -87% | -$363K |
|
630
NNN REIT
NNN
$9.04B
| $50.9K | 0.01% |
+1,600
| New | +$53.3K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $49.7K | 0.01% |
2,150
-3,400
| -61% | -$82.7K |
|
|
DYAX
632
DELISTED
DYAX CORPORATION
DYAX
| $48.7K | 0.01% |
+7,100
| New | +$32.2K |
|
633
TSMC
TSM
$2.1T
| $47.5K | 0.01% |
2,800
-2,400
| -46% | -$40.9K |
|
|
TMH
634
DELISTED
Team Health Holdings Inc
TMH
| $47.4K | 0.01% |
+1,250
| New | +$49K |
|
|
CYNO
635
DELISTED
Cynosure, Inc. Class A
CYNO
| $46.8K | 0.01% |
+2,050
| New | +$51K |
|
636
AstraZeneca
AZN
$263B
| $46.7K | 0.01% |
900
-1,400
| -61% | -$70.3K |
|
637
Baidu
BIDU
$37.7B
| $46.6K | 0.01% |
+300
| New | +$38.7K |
|
638
Inseego
INSG
$114M
| $42.5K | 0.01% |
1,630
+235
| +17% | +$8.19K |
|
|
TTM
639
DELISTED
Tata Motors Limited
TTM
| $41.3K | 0.01% |
1,550
| – | – |
|
|
NBIS
640
Nebius Group N.V.
NBIS
$48.3B
| $32.8K | 0.01% |
+900
| New | +$29.6K |
|
641
Woori Financial
WF
$16.7B
| $31K | 0.01% |
+755
| New | +$27.9K |
|
642
Flex
FLEX
$41.7B
| $30.9K | 0.01% |
+4,512
| New | +$29.7K |
|
643
Sabesp
SBS
$19.1B
| $29.9K | ﹤0.01% |
15,470
-24,751
| -62% | -$46.4K |
|
644
Tenaris
TS
$28.9B
| $28.1K | ﹤0.01% |
+600
| New | +$27.2K |
|
645
Nokia
NOK
$51B
| $26K | ﹤0.01% |
4,000
-8,100
| -67% | -$38.2K |
|
646
Canadian National Railway
CNI
$76.9B
| $25.3K | ﹤0.01% |
500
-2,600
| -84% | -$128K |
|
647
Deutsche Bank
DB
$69B
| $25.2K | ﹤0.01% |
646
-2,699
| -81% | -$104K |
|
|
DEG
648
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $25.2K | ﹤0.01% |
1,600
-5,200
| -76% | -$84.7K |
|
649
Icon
ICLR
$12.6B
| $24.6K | ﹤0.01% |
+600
| New | +$23.1K |
|
650
Petrobras
PBR
$125B
| $22.5K | ﹤0.01% |
1,450
-800
| -36% | -$11.4K |
|
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FMTC
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.