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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
CALM icon
126
Cal-Maine
CALM
$4.12B
$1.57M 0.26%
+65,400
New +$1.59M
ABMD
127
DELISTED
Abiomed Inc
ABMD
$1.56M 0.25%
81,900
-2,800
-3% -$64K
EOG icon
128
EOG Resources
EOG
$79.2B
$1.56M 0.25%
18,400
-2,400
-12% -$186K
POLY
129
DELISTED
Plantronics, Inc.
POLY
$1.53M 0.25%
33,150
+100
+0.3% +$4.58K
MOV icon
130
Movado Group
MOV
$849M
$1.5M 0.24%
+34,300
New +$1.34M
OMCL icon
131
Omnicell
OMCL
$1.61B
$1.5M 0.24%
63,300
+4,950
+8% +$110K
HME
132
DELISTED
HOME PROPERTIES, INC
HME
$1.46M 0.24%
25,200
+1,700
+7% +$104K
RITM icon
133
Rithm Capital
RITM
$5.52B
$1.44M 0.23%
108,800
+8,650
+9% +$113K
CSX icon
134
CSX Corp
CSX
$93.4B
$1.43M 0.23%
166,800
-9,600
-5% -$80.6K
EFOR
135
Everforth Inc
EFOR
$1.17B
$1.42M 0.23%
43,150
+7,150
+20% +$222K
BGS icon
136
B&G Foods
BGS
$287M
$1.42M 0.23%
41,150
+24,900
+153% +$867K
NXGN
137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.4M 0.23%
64,650
-6,600
-9% -$141K
TXRH icon
138
Texas Roadhouse
TXRH
$13.5B
$1.4M 0.23%
53,300
+5,000
+10% +$126K
ELME
139
Elme Communities
ELME
$143M
$1.38M 0.22%
54,500
+1,500
+3% +$39K
CHE icon
140
Chemed
CHE
$7.07B
$1.37M 0.22%
19,100
+1,000
+6% +$71.1K
CONN
141
DELISTED
Conn's Inc.
CONN
$1.36M 0.22%
27,200
-800
-3% -$47.3K
ZD icon
142
Ziff Davis
ZD
$1.96B
$1.35M 0.22%
31,395
+115
+0.4% +$4.82K
SCS
143
DELISTED
Steelcase
SCS
$1.31M 0.21%
+78,800
New +$1.2M
DHX icon
144
DHI Group
DHX
$182M
$1.29M 0.21%
151,800
+4,400
+3% +$38.8K
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$1.29M 0.21%
43,900
+1,400
+3% +$41.3K
ANN
146
DELISTED
ANN INC
ANN
$1.28M 0.21%
+35,400
New +$1.21M
GM icon
147
General Motors
GM
$80.4B
$1.28M 0.21%
35,590
+33,800
+1,888% +$1.21M
ACTG icon
148
Acacia Research
ACTG
$428M
$1.25M 0.2%
54,000
-2,100
-4% -$48K
IONS icon
149
Ionis Pharmaceuticals
IONS
$8.6B
$1.23M 0.2%
32,650
-1,500
-4% -$44.8K
RGA icon
150
Reinsurance Group of America
RGA
$15.5B
$1.22M 0.2%
18,270
-500
-3% -$33.7K
4 5
6
7 8

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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 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.