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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
ACHN
726
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,900
Closed -$31.9K
CRZO
727
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,200
Closed -$62.3K
NFX
728
DELISTED
Newfield Exploration
NFX
– –
-29,200
Closed -$698K
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,700
Closed -$822K
ESIO
730
DELISTED
Electro Scientific Industries
ESIO
– –
-3,050
Closed -$32.8K
SVU
731
DELISTED
SUPERVALU Inc.
SVU
– –
-9,936
Closed -$433K
MON
732
DELISTED
Monsanto Co
MON
– –
-4,450
Closed -$440K
BSFT
733
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,400
Closed -$287K
AGU
734
DELISTED
Agrium
AGU
– –
-1,400
Closed -$122K
ABCO
735
DELISTED
Advisory Board Co
ABCO
– –
-18,700
Closed -$1.02M
RATE
736
DELISTED
Bankrate Inc
RATE
– –
-88,100
Closed -$1.27M
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-42,400
Closed -$1.02M
DD
738
DELISTED
Du Pont De Nemours E I
DD
– –
-51,281
Closed -$2.56M
CST
739
DELISTED
CST Brands, Inc.
CST
– –
-9,863
Closed -$304K
CEB
740
DELISTED
CEB Inc.
CEB
– –
-20,000
Closed -$1.26M
CSC
741
DELISTED
Computer Sciences
CSC
– –
-21,950
Closed -$405K
CLC
742
DELISTED
Clarcor
CLC
– –
-44,800
Closed -$2.34M
APOL
743
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-64,700
Closed -$1.15M
OUTR
744
DELISTED
OUTERWALL INC
OUTR
– –
-40,950
Closed -$2.4M
RDEN
745
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,450
Closed -$291K
HTWR
746
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,600
Closed -$247K
QLGC
747
DELISTED
QLOGIC CORP
QLGC
– –
-5,400
Closed -$51.6K
CTCT
748
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,350
Closed -$37.8K
ACI
749
DELISTED
ARCH COAL, INC.
ACI
– –
-15,765
Closed -$596K
BTH
750
DELISTED
BLYTH,INC
BTH
– –
-8,000
Closed -$112K
28 29
30
31 32

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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.