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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
SPLS
76
DELISTED
Staples Inc
SPLS
$2.72M 0.44%
+185,400
New +$2.91M
WMB icon
77
Williams Companies
WMB
$87.5B
$2.7M 0.44%
74,350
-3,400
-4% -$119K
THS
78
DELISTED
Treehouse Foods
THS
$2.67M 0.43%
39,900
+17,550
+79% +$1.21M
MTN icon
79
Vail Resorts
MTN
$5.32B
$2.64M 0.43%
+38,100
New +$2.58M
PSMT icon
80
Pricesmart
PSMT
$5.98B
$2.59M 0.42%
27,200
+100
+0.4% +$8.98K
ETR icon
81
Entergy
ETR
$50.2B
$2.59M 0.42%
81,900
+21,200
+35% +$704K
K
82
DELISTED
Kellanova
K
$2.57M 0.42%
46,594
-2,343
-5% -$140K
HUM icon
83
Humana
HUM
$43.7B
$2.57M 0.42%
27,500
-16,100
-37% -$1.48M
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
$2.54M 0.41%
46,500
+1,300
+3% +$66.5K
VZ icon
85
Verizon
VZ
$195B
$2.54M 0.41%
54,350
-2,700
-5% -$132K
MDCO
86
DELISTED
Medicines Co
MDCO
$2.52M 0.41%
75,200
+5,600
+8% +$178K
CACI icon
87
CACI
CACI
$11B
$2.5M 0.41%
36,200
+7,100
+24% +$474K
MAT icon
88
Mattel
MAT
$4.38B
$2.5M 0.41%
59,750
-3,000
-5% -$128K
NWL icon
89
Newell Brands
NWL
$2.38B
$2.49M 0.41%
90,450
-4,700
-5% -$125K
CNS icon
90
Cohen & Steers
CNS
$4.23B
$2.48M 0.4%
70,100
+19,000
+37% +$657K
NTRS icon
91
Northern Trust
NTRS
$33.3B
$2.46M 0.4%
45,290
-23,200
-34% -$1.33M
SLXP
92
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.45M 0.4%
36,600
-14,900
-29% -$1.03M
KWR icon
93
Quaker Houghton
KWR
$2.76B
$2.43M 0.4%
33,200
+900
+3% +$60.9K
MOH icon
94
Molina Healthcare
MOH
$10.2B
$2.42M 0.39%
67,950
+58,450
+615% +$2.16M
ACH
95
Accendra Health
ACH
$237M
$2.38M 0.39%
+68,700
New +$2.4M
UNM icon
96
Unum
UNM
$13.6B
$2.37M 0.39%
78,000
-6,900
-8% -$212K
MTZ icon
97
MasTec
MTZ
$21.1B
$2.37M 0.39%
78,100
-2,200
-3% -$72.3K
MCD icon
98
McDonald's
MCD
$192B
$2.36M 0.38%
24,550
-1,000
-4% -$97.6K
GRT
99
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.3M 0.37%
+235,900
New +$2.53M
XRX icon
100
Xerox
XRX
$387M
$2.26M 0.37%
83,410
-9,829
-11% -$258K
2 3
4
5 6

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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.