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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
RTX icon
701
RTX Corp
RTX
$290B
– –
-7,627
Closed -$446K
SEE
702
DELISTED
Sealed Air
SEE
– –
-19,100
Closed -$457K
SHOO icon
703
Steven Madden
SHOO
$3.37B
– –
-17,100
Closed -$368K
SNA icon
704
Snap-on
SNA
$21.2B
– –
-5,450
Closed -$487K
SNX icon
705
TD Synnex
SNX
$20.4B
– –
-16,600
Closed -$351K
SPG icon
706
Simon Property Group
SPG
$74.4B
– –
-2,976
Closed -$442K
SWBI icon
707
Smith & Wesson
SWBI
$651M
– –
-75,588
Closed -$580K
THRM icon
708
Gentherm
THRM
$1.25B
– –
-21,100
Closed -$392K
TMO icon
709
Thermo Fisher Scientific
TMO
$213B
– –
-52,800
Closed -$4.47M
TNL icon
710
Travel + Leisure Co
TNL
$4.66B
– –
-15,948
Closed -$412K
TTWO icon
711
Take-Two Interactive
TTWO
$45.4B
– –
-9,350
Closed -$140K
TZOO icon
712
Travelzoo
TZOO
$74.3M
– –
-10,900
Closed -$297K
VMC icon
713
Vulcan Materials
VMC
$34.8B
– –
-63,100
Closed -$3.05M
VSAT icon
714
Viasat
VSAT
$10.6B
– –
-20,300
Closed -$1.45M
WTS icon
715
Watts Water Technologies
WTS
$11.5B
– –
-1,400
Closed -$63.5K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,400
Closed -$3.68M
CPE
717
DELISTED
Callon Petroleum Company
CPE
– –
-550
Closed -$18.5K
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-75,200
Closed -$2.37M
AVID
719
DELISTED
Avid Technology Inc
AVID
– –
-3,550
Closed -$20.9K
STCN
720
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-761
Closed -$22.6K
AUY
721
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,400
Closed -$41.8K
DRE
722
DELISTED
Duke Realty Corp.
DRE
– –
-3,050
Closed -$47.5K
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,500
Closed -$253K
GLUU
724
DELISTED
Glu Mobile Inc.
GLUU
– –
-51,400
Closed -$113K
LPT
725
DELISTED
Liberty Property Trust
LPT
– –
-11,450
Closed -$423K
27 28
29
30 31

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OHWP
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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.