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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
EOG icon
151
EOG Resources
EOG
$79.2B
$1.51M 0.23%
18,000
-400
-2% -$34.3K
CRI icon
152
Carter's
CRI
$1.42B
$1.49M 0.23%
20,700
-5,600
-21% -$399K
NXGN
153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.48M 0.23%
70,050
+5,400
+8% +$122K
MCO icon
154
Moody's
MCO
$82.8B
$1.43M 0.22%
+18,200
New +$1.33M
RGA icon
155
Reinsurance Group of America
RGA
$15.5B
$1.4M 0.22%
18,120
-150
-0.8% -$10.9K
HPY
156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.4M 0.21%
28,100
-1,600
-5% -$69.3K
BGS icon
157
B&G Foods
BGS
$287M
$1.39M 0.21%
40,950
-200
-0.5% -$6.86K
AKRX
158
DELISTED
Akorn Inc
AKRX
$1.39M 0.21%
56,290
+15,150
+37% +$342K
MLI icon
159
Mueller Industries
MLI
$14.7B
$1.39M 0.21%
176,000
-142,400
-45% -$1.06M
MATV icon
160
Mativ Holdings
MATV
$481M
$1.37M 0.21%
+26,700
New +$1.48M
ZD icon
161
Ziff Davis
ZD
$1.96B
$1.34M 0.2%
30,705
-690
-2% -$29.7K
SHEN icon
162
Shenandoah Telecom
SHEN
$664M
$1.3M 0.2%
+101,600
New +$1.28M
SBH icon
163
Sally Beauty Holdings
SBH
$1.43B
$1.28M 0.2%
42,500
-2,500
-6% -$68.5K
GM icon
164
General Motors
GM
$80.4B
$1.28M 0.2%
31,300
-4,290
-12% -$162K
RITM icon
165
Rithm Capital
RITM
$5.52B
$1.28M 0.2%
95,550
-13,250
-12% -$171K
HME
166
DELISTED
HOME PROPERTIES, INC
HME
$1.28M 0.2%
23,800
-1,400
-6% -$78.7K
IONS icon
167
Ionis Pharmaceuticals
IONS
$8.6B
$1.27M 0.19%
31,850
-800
-2% -$28.5K
ANN
168
DELISTED
ANN INC
ANN
$1.24M 0.19%
33,800
-1,600
-5% -$56.7K
HD icon
169
Home Depot
HD
$331B
$1.24M 0.19%
15,000
-24,200
-62% -$1.89M
PRGS icon
170
Progress Software
PRGS
$1.66B
$1.21M 0.18%
46,700
+700
+2% +$18.1K
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
$1.2M 0.18%
42,900
-1,000
-2% -$28.6K
AZTA icon
172
Azenta
AZTA
$1.3B
$1.2M 0.18%
114,400
+2,100
+2% +$20.8K
DXPE icon
173
DXP Enterprises
DXPE
$2.43B
$1.19M 0.18%
10,350
-800
-7% -$75.2K
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
$1.19M 0.18%
141,100
+14,700
+12% +$124K
FNGN
175
DELISTED
Financial Engines, Inc.
FNGN
$1.13M 0.17%
16,300
-300
-2% -$18.5K
5 6
7
8 9

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OHWP
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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.