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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
Cap. Flow
-$18.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.65M
3
JEF icon
Jefferies Financial Group
JEF
+$3.54M
4
AMAT icon
Applied Materials
AMAT
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.92M
2
WFC icon
Wells Fargo
WFC
+$8.8M
3
C icon
Citigroup
C
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
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
SWN
51
DELISTED
Southwestern Energy Company
SWN
$3.32M 0.51%
84,500
-3,300
-4% -$124K
CBOE icon
52
Cboe Global Markets
CBOE
$32.5B
$3.32M 0.51%
63,800
+51,850
+434% +$2.61M
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.32M 0.51%
+58,600
New +$3.19M
UPS icon
54
United Parcel Service
UPS
$88.6B
$3.29M 0.5%
31,350
-1,800
-5% -$177K
ABBV icon
55
AbbVie
ABBV
$443B
$3.27M 0.5%
61,954
+36,400
+142% +$1.79M
TXN icon
56
Texas Instruments
TXN
$252B
$3.26M 0.5%
74,200
-23,800
-24% -$996K
GNRC icon
57
Generac Holdings
GNRC
$11.6B
$3.26M 0.5%
57,500
+32,100
+126% +$1.57M
VTRS icon
58
Viatris
VTRS
$20.4B
$3.22M 0.49%
74,150
-24,700
-25% -$1.02M
AMGN icon
59
Amgen
AMGN
$208B
$3.21M 0.49%
28,100
-2,400
-8% -$273K
URI icon
60
United Rentals
URI
$67.2B
$3.18M 0.49%
40,850
-9,500
-19% -$636K
UNP icon
61
Union Pacific
UNP
$174B
$3.18M 0.49%
37,800
-1,400
-4% -$111K
QCOM icon
62
Qualcomm
QCOM
$155B
$3.16M 0.48%
42,600
-1,400
-3% -$98.7K
MSFT icon
63
Microsoft
MSFT
$3.45T
$3.16M 0.48%
84,500
-5,000
-6% -$182K
BAX icon
64
Baxter International
BAX
$13.5B
$3.08M 0.47%
81,464
-1,473
-2% -$53.4K
ABCO
65
DELISTED
Advisory Board Co
ABCO
$3.08M 0.47%
+48,300
New +$3.07M
GIS icon
66
General Mills
GIS
$19.1B
$3.04M 0.47%
60,850
-3,300
-5% -$164K
HAL icon
67
Halliburton
HAL
$26.9B
$2.94M 0.45%
58,000
-25,900
-31% -$1.34M
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.93M 0.45%
32,600
-4,000
-11% -$319K
EGN
69
DELISTED
Energen
EGN
$2.91M 0.45%
41,100
+1,000
+2% +$75.2K
PSMT icon
70
Pricesmart
PSMT
$5.98B
$2.89M 0.44%
25,000
-2,200
-8% -$247K
BDC icon
71
Belden
BDC
$4.85B
$2.89M 0.44%
41,000
-1,700
-4% -$115K
PEP icon
72
PepsiCo
PEP
$190B
$2.89M 0.44%
34,800
-800
-2% -$66.4K
PM icon
73
Philip Morris
PM
$297B
$2.88M 0.44%
33,100
-6,700
-17% -$585K
MTH icon
74
Meritage Homes
MTH
$4.58B
$2.88M 0.44%
120,100
+91,000
+313% +$1.97M
WNR
75
DELISTED
Western Refining Inc
WNR
$2.87M 0.44%
67,750
-26,800
-28% -$962K
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 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.