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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
Cap. Flow
-$8.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.68M
2
C icon
Citigroup
C
+$8.65M
3
APA icon
APA Corp
APA
+$4.37M
4
HAL icon
Halliburton
HAL
+$3.93M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.47M
2
STI
SunTrust Banks, Inc.
STI
+$4.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.22M
5
VMC icon
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
CRUS icon
676
Cirrus Logic
CRUS
$6.53B
– –
-7,950
Closed -$138K
DVN icon
677
Devon Energy
DVN
$52.1B
– –
-7,800
Closed -$405K
EFX icon
678
Equifax
EFX
$20.3B
– –
-8,000
Closed -$471K
ELP
679
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,625
Closed -$23K
EME icon
680
Emcor
EME
$35.2B
– –
-3,150
Closed -$128K
EXR icon
681
Extra Space Storage
EXR
$31.3B
– –
-7,300
Closed -$306K
GCO icon
682
Genesco
GCO
$425M
– –
-24,900
Closed -$1.67M
GIFI
683
DELISTED
Gulf Island Fabrication
GIFI
– –
-8,350
Closed -$160K
B
684
Barrick Mining
B
$61.5B
– –
-1,550
Closed -$24.4K
GVA icon
685
Granite Construction
GVA
$5.29B
– –
-1,350
Closed -$40.2K
HCSG icon
686
Healthcare Services Group
HCSG
$1.6B
– –
-11,150
Closed -$273K
HOG icon
687
Harley-Davidson
HOG
$2.58B
– –
-8,800
Closed -$482K
ITT icon
688
ITT
ITT
$17.5B
– –
-15,650
Closed -$460K
JAKK icon
689
Jakks Pacific
JAKK
$301M
– –
-500
Closed -$56.3K
KELYA icon
690
Kelly Services Class A
KELYA
$514M
– –
-4,200
Closed -$73.4K
KVHI icon
691
KVH Industries
KVHI
$181M
– –
-17,800
Closed -$237K
LPSN icon
692
LivePerson
LPSN
$21.8M
– –
-320
Closed -$43K
MAA icon
693
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,400
Closed -$230K
MAR icon
694
Marriott International
MAR
$98.3B
– –
-12,050
Closed -$486K
MCO icon
695
Moody's
MCO
$82.8B
– –
-49,650
Closed -$3.03M
MHK icon
696
Mohawk Industries
MHK
$7.5B
– –
-25,800
Closed -$2.9M
CALY
697
Callaway Golf Company
CALY
$3.32B
– –
-6,850
Closed -$45.1K
MYRG icon
698
MYR Group
MYRG
$5.19B
– –
-1,750
Closed -$34K
NI icon
699
NiSource
NI
$21.3B
– –
-39,957
Closed -$450K
OXY icon
700
Occidental Petroleum
OXY
$56.8B
– –
-6,002
Closed -$513K
26 27
28
29 30

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.