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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
ADBE icon
151
Adobe
ADBE
$99.5B
$1.22M 0.2%
+23,500
New +$1.12M
PRGS icon
152
Progress Software
PRGS
$1.66B
$1.19M 0.19%
46,000
-1,200
-3% -$30.1K
MOLX
153
DELISTED
MOLEX INC
MOLX
$1.19M 0.19%
+30,900
New +$992K
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.19M 0.19%
69,700
+1,200
+2% +$19.1K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.19%
54,202
+16,060
+42% +$355K
HPY
156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.18M 0.19%
29,700
-29,100
-49% -$1.12M
SBH icon
157
Sally Beauty Holdings
SBH
$1.43B
$1.18M 0.19%
45,000
+4,200
+10% +$118K
ABBV icon
158
AbbVie
ABBV
$443B
$1.14M 0.19%
25,554
-1,900
-7% -$84.2K
NOC icon
159
Northrop Grumman
NOC
$77.1B
$1.13M 0.18%
11,900
+5,300
+80% +$490K
DS
160
DELISTED
Drive Shack Inc.
DS
$1.09M 0.18%
215,392
-6,081
-3% -$30.8K
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.09M 0.18%
21,500
-200
-0.9% -$11.2K
LRN icon
162
Stride
LRN
$3.41B
$1.08M 0.18%
35,100
-1,600
-4% -$51.2K
GNRC icon
163
Generac Holdings
GNRC
$11.6B
$1.08M 0.18%
+25,400
New +$1.05M
VSI
164
DELISTED
Vitamin Shoppe Inc.
VSI
$1.08M 0.18%
24,700
-600
-2% -$26.6K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$1.06M 0.17%
17,830
+8,100
+83% +$480K
EGP icon
166
EastGroup Properties
EGP
$11.2B
$1.05M 0.17%
17,800
-3,800
-18% -$225K
RRGB icon
167
Red Robin
RRGB
$145M
$1.05M 0.17%
14,750
-50
-0.3% -$3.13K
AZTA icon
168
Azenta
AZTA
$1.3B
$1.05M 0.17%
112,300
+2,900
+3% +$27.8K
WDC icon
169
Western Digital
WDC
$188B
$1.03M 0.17%
21,406
+9,261
+76% +$457K
IMGN
170
DELISTED
Immunogen Inc
IMGN
$1.02M 0.17%
59,700
-4,000
-6% -$70.3K
POOL icon
171
Pool Corp
POOL
$6.75B
$1.02M 0.17%
18,100
+900
+5% +$48.7K
PETS icon
172
PetMed Express
PETS
$41.7M
$1.01M 0.17%
62,300
-2,250
-3% -$35.1K
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
$1.01M 0.16%
126,400
+49,400
+64% +$397K
LXU icon
174
LSB Industries
LXU
$783M
$1M 0.16%
38,935
-260
-0.7% -$6.46K
VLTR
175
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$995K 0.16%
43,254
-2,800
-6% -$53.3K
5 6
7
8 9

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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.