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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
WST icon
51
West Pharmaceutical
WST
$24B
$3.07M 0.5%
74,600
+2,600
+4% +$99.2K
EGN
52
DELISTED
Energen
EGN
$3.06M 0.5%
40,100
-4,300
-10% -$278K
ABT icon
53
Abbott
ABT
$183B
$3.06M 0.5%
92,104
-500
-0.5% -$17.5K
UNP icon
54
Union Pacific
UNP
$174B
$3.04M 0.5%
39,200
-4,000
-9% -$316K
UPS icon
55
United Parcel Service
UPS
$88.6B
$3.03M 0.49%
33,150
-2,700
-8% -$237K
MANH icon
56
Manhattan Associates
MANH
$11.2B
$3M 0.49%
125,800
-3,000
-2% -$66.2K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$2.99M 0.49%
145,250
-9,700
-6% -$208K
MSFT icon
58
Microsoft
MSFT
$3.45T
$2.98M 0.49%
89,500
-1,400
-2% -$46.1K
HD icon
59
Home Depot
HD
$331B
$2.97M 0.48%
39,200
-4,200
-10% -$324K
QCOM icon
60
Qualcomm
QCOM
$155B
$2.96M 0.48%
44,000
-400
-0.9% -$26.2K
BAX icon
61
Baxter International
BAX
$13.5B
$2.96M 0.48%
82,937
+1,473
+2% +$57.2K
URI icon
62
United Rentals
URI
$67.2B
$2.93M 0.48%
50,350
-19,700
-28% -$1.09M
PSA icon
63
Public Storage
PSA
$60.5B
$2.92M 0.48%
18,200
-900
-5% -$143K
SBGI icon
64
Sinclair Inc
SBGI
$992M
$2.92M 0.48%
87,100
-72,900
-46% -$2.06M
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.91M 0.47%
+148,940
New +$2.77M
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$2.91M 0.47%
90,400
+1,200
+1% +$42.2K
AXE
67
DELISTED
Anixter International Inc
AXE
$2.9M 0.47%
33,050
+14,850
+82% +$1.25M
AOS icon
68
A.O. Smith
AOS
$8.17B
$2.89M 0.47%
128,000
+123,200
+2,567% +$2.58M
ENS icon
69
EnerSys
ENS
$6.78B
$2.89M 0.47%
47,700
+26,400
+124% +$1.42M
AIZ icon
70
Assurant
AIZ
$13.8B
$2.89M 0.47%
53,400
-3,000
-5% -$162K
EBAY icon
71
eBay
EBAY
$50.6B
$2.88M 0.47%
122,483
-12,117
-9% -$272K
WNR
72
DELISTED
Western Refining Inc
WNR
$2.84M 0.46%
94,550
+45,600
+93% +$1.34M
WMT icon
73
Walmart Inc
WMT
$885B
$2.84M 0.46%
115,200
+20,700
+22% +$522K
PEP icon
74
PepsiCo
PEP
$190B
$2.83M 0.46%
35,600
-1,500
-4% -$123K
BDC icon
75
Belden
BDC
$4.85B
$2.73M 0.45%
+42,700
New +$2.5M
1 2
3
4 5

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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.