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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
XXIA
626
DELISTED
Ixia
XXIA
$43.9K 0.01%
3,300
– –
NBIS
627
Nebius Group N.V.
NBIS
$48.3B
$38.8K 0.01%
900
– –
INSG icon
628
Inseego
INSG
$114M
$38.6K 0.01%
1,630
– –
WF icon
629
Woori Financial
WF
$16.7B
$34.5K 0.01%
755
– –
SBS icon
630
Sabesp
SBS
$19.1B
$34K 0.01%
15,470
– –
NOK icon
631
Nokia
NOK
$51B
$32.4K 0.01%
4,000
– –
CNI icon
632
Canadian National Railway
CNI
$76.9B
$28.5K ﹤0.01%
500
– –
DB icon
633
Deutsche Bank
DB
$69B
$26.5K ﹤0.01%
646
– –
FLEX icon
634
Flex
FLEX
$41.7B
$26.4K ﹤0.01%
4,512
– –
TS icon
635
Tenaris
TS
$28.9B
$26.2K ﹤0.01%
600
– –
ICLR icon
636
Icon
ICLR
$12.6B
$24.2K ﹤0.01%
600
– –
DEG
637
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$23.8K ﹤0.01%
1,600
– –
BZH icon
638
Beazer Homes USA
BZH
$877M
$20.3K ﹤0.01%
830
– –
PBR icon
639
Petrobras
PBR
$125B
$20K ﹤0.01%
1,450
– –
HDB icon
640
HDFC Bank
HDB
$123B
$18.9K ﹤0.01%
2,200
– –
ESV
641
DELISTED
Ensco Rowan plc
ESV
$17.2K ﹤0.01%
75
– –
IBN icon
642
ICICI Bank
IBN
$108B
$16.7K ﹤0.01%
2,475
– –
CZZ
643
DELISTED
Cosan Limited
CZZ
$16.5K ﹤0.01%
1,200
– –
EMBJ
644
Embraer S.A. ADS
EMBJ
$12.2B
$16.1K ﹤0.01%
500
– –
MELI icon
645
Mercado Libre
MELI
$95.2B
$10.8K ﹤0.01%
100
– –
AAPL icon
646
Apple
AAPL
$4.54T
– –
-105,000
Closed -$1.79M
ABM icon
647
ABM Industries
ABM
$2.81B
– –
-12,800
Closed -$341K
ABT icon
648
Abbott
ABT
$183B
– –
-92,104
Closed -$3.06M
ACTG icon
649
Acacia Research
ACTG
$428M
– –
-54,000
Closed -$1.25M
ADEA icon
650
Adeia
ADEA
$2.94B
– –
-61,236
Closed -$313K
24 25
26
27 28

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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.