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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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$23.9B
| – | – |
-4,620
| Closed | -$216K |
|
677
Lineage Cell Therapeutics
LCTX
$269M
| – | – |
-104,325
| Closed | -$320K |
|
678
Alliant Energy
LNT
$18.3B
| – | – |
-18,400
| Closed | -$456K |
|
679
Lumen
LUMN
$6.57B
| – | – |
-10,822
| Closed | -$340K |
|
680
Altria Group
MO
$114B
| – | – |
-12,800
| Closed | -$440K |
|
681
Merck
MRK
$322B
| – | – |
-10,061
| Closed | -$457K |
|
682
MSC Industrial Direct
MSM
$6.89B
| – | – |
-710
| Closed | -$57.8K |
|
683
Strategy Inc
MSTR
$34.1B
| – | – |
-93,500
| Closed | -$970K |
|
684
M&T Bank
MTB
$35.7B
| – | – |
-2,030
| Closed | -$227K |
|
685
Murphy USA
MUSA
$11.2B
| – | – |
-14,351
| Closed | -$580K |
|
686
Annaly Capital Management
NLY
$17.1B
| – | – |
-5,035
| Closed | -$233K |
|
687
NRG Energy
NRG
$28.3B
| – | – |
-16,800
| Closed | -$459K |
|
688
Olin
OLN
$2.11B
| – | – |
-13,200
| Closed | -$305K |
|
689
Option Care Health
OPCH
$3.45B
| – | – |
-5,100
| Closed | -$179K |
|
690
Parker-Hannifin
PH
$123B
| – | – |
-4,570
| Closed | -$497K |
|
691
Portland General Electric
POR
$5.8B
| – | – |
-15,500
| Closed | -$438K |
|
692
Pilgrim's Pride
PPC
$6.51B
| – | – |
-20,800
| Closed | -$349K |
|
693
PPG Industries
PPG
$24.6B
| – | – |
-4,160
| Closed | -$347K |
|
694
Perrigo
PRGO
$1.4B
| – | – |
-3,690
| Closed | -$455K |
|
695
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-780
| Closed | -$244K |
|
696
Royal Gold
RGLD
$16.8B
| – | – |
-1,100
| Closed | -$53.5K |
|
|
RGLS
697
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-286
| Closed | -$323K |
|
698
Rayonier
RYN
$6.55B
| – | – |
-12,250
| Closed | -$462K |
|
699
SIGA Technologies
SIGA
$235M
| – | – |
-62,000
| Closed | -$238K |
|
700
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,760
| Closed | -$159K |
|
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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.