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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
MET icon
101
MetLife
MET
$61.9B
$2.55M 0.39%
53,015
-49,929
-49% -$2.24M
K
102
DELISTED
Kellanova
K
$2.54M 0.39%
44,251
-2,343
-5% -$135K
BGC
103
DELISTED
General Cable Corporation
BGC
$2.53M 0.39%
86,100
+79,200
+1,148% +$2.4M
V icon
104
Visa
V
$684B
$2.52M 0.39%
45,200
+12,200
+37% +$615K
WHR icon
105
Whirlpool
WHR
$2.43B
$2.48M 0.38%
+15,800
New +$2.32M
XRX icon
106
Xerox
XRX
$387M
$2.48M 0.38%
77,228
-6,182
-7% -$178K
ACH
107
Accendra Health
ACH
$237M
$2.47M 0.38%
67,500
-1,200
-2% -$44K
BBG
108
DELISTED
Bill Barrett Corp
BBG
$2.46M 0.38%
+92,000
New +$2.5M
SCS
109
DELISTED
Steelcase
SCS
$2.46M 0.38%
155,200
+76,400
+97% +$1.22M
ETR icon
110
Entergy
ETR
$50.2B
$2.46M 0.38%
77,700
-4,200
-5% -$134K
DIN icon
111
Dine Brands
DIN
$456M
$2.43M 0.37%
29,050
-600
-2% -$47.3K
CACI icon
112
CACI
CACI
$11B
$2.41M 0.37%
32,900
-3,300
-9% -$234K
HUM icon
113
Humana
HUM
$43.7B
$2.39M 0.37%
23,200
-4,300
-16% -$421K
TGI
114
DELISTED
Triumph Group
TGI
$2.38M 0.36%
31,300
+300
+1% +$21.8K
ALK icon
115
Alaska Air
ALK
$5.29B
$2.36M 0.36%
64,400
-48,800
-43% -$1.73M
INCY icon
116
Incyte
INCY
$24.2B
$2.31M 0.35%
45,700
-41,300
-47% -$1.8M
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
$2.31M 0.35%
39,500
-7,000
-15% -$404K
MOH icon
118
Molina Healthcare
MOH
$10.2B
$2.29M 0.35%
65,850
-2,100
-3% -$70.8K
MCD icon
119
McDonald's
MCD
$192B
$2.29M 0.35%
23,550
-1,000
-4% -$96.1K
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
$2.28M 0.35%
44,700
-15,700
-26% -$732K
UNM icon
121
Unum
UNM
$13.6B
$2.23M 0.34%
63,700
-14,300
-18% -$468K
GRT
122
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.22M 0.34%
237,200
+1,300
+0.6% +$12.8K
ZVO
123
DELISTED
Zovio Inc. Common Stock
ZVO
$2.21M 0.34%
124,650
+6,200
+5% +$112K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$2.19M 0.34%
82,000
+100
+0.1% +$2.47K
MENT
125
DELISTED
Mentor Graphics Corp
MENT
$2.15M 0.33%
89,400
-3,700
-4% -$83.6K
3 4
5
6 7

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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.