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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
FNGN
176
DELISTED
Financial Engines, Inc.
FNGN
$987K 0.16%
16,600
+1,500
+10% +$79.8K
RGR icon
177
Sturm, Ruger & Co
RGR
$594M
$977K 0.16%
15,600
+600
+4% +$32.3K
MSTR icon
178
Strategy Inc
MSTR
$34.1B
$970K 0.16%
93,500
-3,000
-3% -$29.2K
MDAS
179
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$967K 0.16%
38,050
-2,800
-7% -$62.6K
OZK icon
180
Bank OZK
OZK
$5.6B
$965K 0.16%
40,200
+900
+2% +$21.1K
WTI icon
181
W&T Offshore
WTI
$534M
$950K 0.15%
53,600
-2,600
-5% -$42K
RRC icon
182
Range Resources
RRC
$9.38B
$945K 0.15%
12,450
-400
-3% -$31.2K
CNVR
183
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$925K 0.15%
44,350
+800
+2% +$18.2K
LO
184
DELISTED
LORILLARD INC COM STK
LO
$917K 0.15%
20,470
-12,000
-37% -$529K
CLUB
185
DELISTED
Town Sports International Holdings, Inc.
CLUB
$903K 0.15%
69,600
-4,500
-6% -$54K
TIBX
186
DELISTED
TIBCO SOFTWARE INC
TIBX
$892K 0.15%
34,860
-800
-2% -$19.1K
DXPE icon
187
DXP Enterprises
DXPE
$2.43B
$881K 0.14%
11,150
-2,250
-17% -$159K
TYPE
188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$880K 0.14%
30,700
-6,100
-17% -$160K
SWI
189
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$866K 0.14%
24,700
-400
-2% -$15.6K
ATMI
190
DELISTED
A T M I INC
ATMI
$850K 0.14%
32,050
-1,500
-4% -$38.1K
SF
191
Stifel
SF
$12.6B
$837K 0.14%
45,675
+900
+2% +$15.7K
NPSP
192
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$821K 0.13%
25,800
-3,100
-11% -$71.1K
AVY icon
193
Avery Dennison
AVY
$13B
$818K 0.13%
18,800
-1,600
-8% -$70.9K
ACOR
194
DELISTED
Acorda Therapeutics
ACOR
$811K 0.13%
197
-13
-6% -$56K
AKRX
195
DELISTED
Akorn Inc
AKRX
$810K 0.13%
41,140
+1,900
+5% +$30.7K
COR icon
196
Cencora
COR
$60.6B
$810K 0.13%
13,250
-700
-5% -$40.9K
MIND icon
197
MIND Technology
MIND
$45.3M
$807K 0.13%
5,280
+55
+1% +$9.26K
XCO
198
DELISTED
Exco Resources
XCO
$804K 0.13%
8,037
-1,268
-14% -$146K
TTC icon
199
Toro Company
TTC
$8.75B
$799K 0.13%
29,400
+200
+0.7% +$5.08K
DRIV
200
DELISTED
DIGITAL RIVER INC.
DRIV
$799K 0.13%
44,700
+300
+0.7% +$5.42K
6 7
8
9 10

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OHWP
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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.