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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
EHC icon
76
Encompass Health
EHC
$11B
$2.87M 0.44%
+108,102
New +$3.01M
PODD icon
77
Insulet
PODD
$11.5B
$2.84M 0.44%
+76,600
New +$2.83M
AXE
78
DELISTED
Anixter International Inc
AXE
$2.83M 0.43%
31,550
-1,500
-5% -$130K
MTN icon
79
Vail Resorts
MTN
$5.32B
$2.8M 0.43%
37,200
-900
-2% -$65K
NWL icon
80
Newell Brands
NWL
$2.38B
$2.79M 0.43%
86,050
-4,400
-5% -$131K
MAT icon
81
Mattel
MAT
$4.38B
$2.77M 0.42%
58,250
-1,500
-3% -$66.8K
WMB icon
82
Williams Companies
WMB
$87.5B
$2.77M 0.42%
71,850
-2,500
-3% -$89.9K
SPLS
83
DELISTED
Staples Inc
SPLS
$2.76M 0.42%
173,700
-11,700
-6% -$182K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.42%
98,367
+44,165
+81% +$1.12M
THS
85
DELISTED
Treehouse Foods
THS
$2.74M 0.42%
39,800
-100
-0.3% -$7.03K
PSA icon
86
Public Storage
PSA
$60.5B
$2.74M 0.42%
18,200
– –
RAD
87
DELISTED
Rite Aid Corporation
RAD
$2.72M 0.42%
+26,905
New +$2.86M
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$2.72M 0.42%
28,320
-13,350
-32% -$1.29M
MDAS
89
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.68M 0.41%
135,150
+97,100
+255% +$2.18M
NTRS icon
90
Northern Trust
NTRS
$33.3B
$2.68M 0.41%
43,240
-2,050
-5% -$117K
AOS icon
91
A.O. Smith
AOS
$8.17B
$2.67M 0.41%
99,100
-28,900
-23% -$740K
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$2.67M 0.41%
42,250
-9,700
-19% -$587K
EBAY icon
93
eBay
EBAY
$50.6B
$2.66M 0.41%
115,117
-7,366
-6% -$163K
DAR icon
94
Darling Ingredients
DAR
$9.64B
$2.64M 0.4%
+126,400
New +$2.7M
VZ icon
95
Verizon
VZ
$195B
$2.63M 0.4%
53,550
-800
-1% -$39.3K
CNS icon
96
Cohen & Steers
CNS
$4.23B
$2.62M 0.4%
65,300
-4,800
-7% -$185K
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
$2.6M 0.4%
+22,300
New +$2.54M
KWR icon
98
Quaker Houghton
KWR
$2.76B
$2.57M 0.39%
33,300
+100
+0.3% +$7.69K
MTZ icon
99
MasTec
MTZ
$21.1B
$2.56M 0.39%
78,200
+100
+0.1% +$3.17K
AXP icon
100
American Express
AXP
$227B
$2.55M 0.39%
28,150
-800
-3% -$65.7K
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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EA
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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.