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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
THOR
751
DELISTED
THORATEC CORPORATION
THOR
– –
-1,150
Closed -$36K
TRAK
752
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-31,950
Closed -$1.13M
SUSQ
753
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-24,100
Closed -$310K
CTRX
754
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-7,500
Closed -$365K
ANR
755
DELISTED
Alpha Natural Resources Inc
ANR
– –
-54,200
Closed -$284K
PKT
756
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-2,350
Closed -$32.3K
RVBD
757
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-372
Closed -$5.79K
MWIV
758
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,650
Closed -$450K
ORB
759
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-3,050
Closed -$53K
LSI
760
DELISTED
LSI CORPORATION
LSI
– –
-67,600
Closed -$483K
HTSI
761
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-40,100
Closed -$1.88M
OCZ
762
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-35,100
Closed -$50.9K
OPTR
763
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-17,200
Closed -$249K
WMS
764
DELISTED
WMS INDS INC
WMS
– –
-2,350
Closed -$59.9K
VHS
765
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-29,400
Closed -$610K
ONXX
766
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,600
Closed -$313K
ARB
767
DELISTED
ARBITRON INC (NEW)
ARB
– –
-31,200
Closed -$1.45M
BKI
768
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-8,950
Closed -$332K
TRLG
769
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-4,150
Closed -$131K
PWER
770
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-55,350
Closed -$350K
LUFK
771
DELISTED
LUFKIN IND INC
LUFK
– –
-28,900
Closed -$2.56M
TWGP
772
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-10,081
Closed -$207K
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,350
Closed -$741K
EBIX
774
DELISTED
Ebix Inc
EBIX
– –
-10,900
Closed -$101K
CKH
775
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,325
Closed -$428K
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.