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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 | |
|---|---|---|---|---|---|---|
|
CZZ
651
DELISTED
Cosan Limited
CZZ
| $18.4K | ﹤0.01% |
1,200
-2,800
| -70% | -$42.2K |
|
652
HDFC Bank
HDB
$123B
| $16.9K | ﹤0.01% |
2,200
-5,200
| -70% | -$42.7K |
|
|
EMBJ
653
Embraer S.A. ADS
EMBJ
$12.2B
| $16.2K | ﹤0.01% |
+500
| New | +$17.4K |
|
|
ESV
654
DELISTED
Ensco Rowan plc
ESV
| $16.1K | ﹤0.01% |
+75
| New | +$17.2K |
|
655
Beazer Homes USA
BZH
$877M
| $14.9K | ﹤0.01% |
830
+200
| +32% | +$3.52K |
|
656
ICICI Bank
IBN
$108B
| $13.7K | ﹤0.01% |
2,475
-2,200
| -47% | -$12.9K |
|
657
Mercado Libre
MELI
$95.2B
| $13.5K | ﹤0.01% |
+100
| New | +$12K |
|
658
First Horizon
FHN
$12.2B
| $11 | ﹤0.01% |
+1
| New | +$12 |
|
659
Akamai
AKAM
$16.7B
| – | – |
-12,800
| Closed | -$545K |
|
660
AngloGold Ashanti
AU
$40.1B
| – | – |
-1,750
| Closed | -$25K |
|
661
AXIS Capital
AXS
$7.68B
| – | – |
-3,700
| Closed | -$169K |
|
662
Banco Bradesco
BBD
$39.3B
| – | – |
-13,176
| Closed | -$67.2K |
|
663
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-11,200
| Closed | -$17.4K |
|
664
Barclays
BCS
$92.7B
| – | – |
-1,759
| Closed | -$25.7K |
|
665
Benchmark Electronics
BHE
$2.87B
| – | – |
-7,650
| Closed | -$154K |
|
666
BJ's Restaurants
BJRI
$1.42B
| – | – |
-6,000
| Closed | -$223K |
|
667
Brookdale Senior Living
BKD
$3.49B
| – | – |
-35,500
| Closed | -$939K |
|
668
Blackbaud
BLKB
$1.94B
| – | – |
-27,950
| Closed | -$910K |
|
669
Caterpillar
CAT
$375B
| – | – |
-5,150
| Closed | -$425K |
|
670
Century Aluminum
CENX
$4.43B
| – | – |
-4,200
| Closed | -$39K |
|
671
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-1,300
| Closed | -$35K |
|
672
Centene
CNC
$30.7B
| – | – |
-31,000
| Closed | -$407K |
|
673
CNO Financial Group
CNO
$5.14B
| – | – |
-39,000
| Closed | -$505K |
|
674
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-1,655
| Closed | -$22.6K |
|
675
CNX Resources
CNX
$5.3B
| – | – |
-16,320
| Closed | -$369K |
|
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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.