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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
(+6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$3.66M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.65M |
| 3 |
Jefferies Financial Group
JEF
|
+$3.54M |
| 4 |
Applied Materials
AMAT
|
+$3.54M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.92M |
| 2 |
Wells Fargo
WFC
|
+$8.8M |
| 3 |
Citigroup
C
|
+$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$30.3B
| – | – |
-13,500
| Closed | -$470K |
|
652
American Financial Group
AFG
$11.8B
| – | – |
-2,700
| Closed | -$146K |
|
653
Amphenol
APH
$198B
| – | – |
-28,640
| Closed | -$277K |
|
|
654
Avient
AVNT
$3.33B
| – | – |
-100,400
| Closed | -$3.08M |
|
655
Becton Dickinson
BDX
$45.6B
| – | – |
-5,791
| Closed | -$565K |
|
656
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-6,422
| Closed | -$140K |
|
|
657
Citigroup
C
$222B
| – | – |
-171,100
| Closed | -$8.3M |
|
|
CTRA
658
DELISTED
Coterra Energy
CTRA
| – | – |
-13,200
| Closed | -$493K |
|
659
Cognizant
CTSH
$24.9B
| – | – |
-10,780
| Closed | -$443K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| – | – |
-4,250
| Closed | -$215K |
|
661
HF Sinclair
DINO
$16.3B
| – | – |
-2,530
| Closed | -$107K |
|
662
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-23,200
| Closed | -$396K |
|
663
Evercore
EVR
$12.4B
| – | – |
-10,450
| Closed | -$514K |
|
664
Exelon
EXC
$47.2B
| – | – |
-8,566
| Closed | -$181K |
|
665
Ezcorp Inc
EZPW
$1.83B
| – | – |
-20,350
| Closed | -$344K |
|
666
First Horizon
FHN
$12.2B
| – | – |
-1
| Closed | -$11 |
|
667
W.W. Grainger
GWW
$65.3B
| – | – |
-230
| Closed | -$60.2K |
|
668
HP
HPQ
$24.9B
| – | – |
-36,003
| Closed | -$343K |
|
|
PPLI
669
People Inc
PPLI
$3.09B
| – | – |
-19,696
| Closed | -$192K |
|
670
Intel
INTC
$455B
| – | – |
-21,150
| Closed | -$485K |
|
671
Intuitive Surgical
ISRG
$127B
| – | – |
-3,420
| Closed | -$143K |
|
|
672
JPMorgan Chase
JPM
$935B
| – | – |
-191,850
| Closed | -$9.92M |
|
673
Kinder Morgan
KMI
$71.7B
| – | – |
-9,900
| Closed | -$352K |
|
674
Kemper
KMPR
$1.67B
| – | – |
-13,200
| Closed | -$444K |
|
675
Coca-Cola
KO
$377B
| – | – |
-7,200
| Closed | -$273K |
|
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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.