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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
HIG icon
201
Hartford Financial Services
HIG
$38.9B
$853K 0.13%
23,550
-1,100
-4% -$37.9K
IMGN
202
DELISTED
Immunogen Inc
IMGN
$846K 0.13%
57,700
-2,000
-3% -$30.7K
MIND icon
203
MIND Technology
MIND
$45.3M
$845K 0.13%
4,770
-510
-10% -$83.8K
DRIV
204
DELISTED
DIGITAL RIVER INC.
DRIV
$844K 0.13%
45,600
+900
+2% +$16.1K
DAL icon
205
Delta Air Lines
DAL
$57.5B
$838K 0.13%
30,510
+200
+0.7% +$5.37K
TYPE
206
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$838K 0.13%
26,300
-4,400
-14% -$129K
AMZN icon
207
Amazon
AMZN
$2.92T
$837K 0.13%
+42,000
New +$755K
USPH icon
208
US Physical Therapy
USPH
$1.2B
$836K 0.13%
23,700
-1,400
-6% -$45.8K
MA icon
209
Mastercard
MA
$502B
$835K 0.13%
+10,000
New +$743K
GILD icon
210
Gilead Sciences
GILD
$162B
$827K 0.13%
+11,000
New +$766K
HP icon
211
Helmerich & Payne
HP
$3.45B
$823K 0.13%
9,790
+6,000
+158% +$467K
RAVN
212
DELISTED
Raven Industries Inc
RAVN
$823K 0.13%
20,000
-1,200
-6% -$43.2K
SWI
213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$821K 0.13%
21,700
-3,000
-12% -$105K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$820K 0.13%
681
-14
-2% -$15.6K
MKTX icon
215
MarketAxess Holdings
MKTX
$5.71B
$802K 0.12%
12,000
+8,050
+204% +$529K
TIBX
216
DELISTED
TIBCO SOFTWARE INC
TIBX
$786K 0.12%
34,960
+100
+0.3% +$2.45K
ACOR
217
DELISTED
Acorda Therapeutics
ACOR
$775K 0.12%
221
+24
+12% +$93.6K
FAF icon
218
First American
FAF
$7.66B
$767K 0.12%
27,200
-3,000
-10% -$77.9K
CME icon
219
CME Group
CME
$96.3B
$761K 0.12%
9,700
+250
+3% +$19.6K
M icon
220
Macy's
M
$6.53B
$753K 0.12%
14,100
+4,800
+52% +$233K
OSIS icon
221
OSI Systems
OSIS
$3.65B
$749K 0.11%
14,100
-14,400
-51% -$985K
NPSP
222
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$741K 0.11%
24,400
-1,400
-5% -$38.6K
META icon
223
Meta Platforms (Facebook)
META
$1.42T
$719K 0.11%
+13,150
New +$660K
CPLA
224
DELISTED
Capella Education Company
CPLA
$718K 0.11%
10,800
-400
-4% -$25K
BIIB icon
225
Biogen
BIIB
$30B
$713K 0.11%
+2,550
New +$660K
7 8
9
10 11

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PWM
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GPGA
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OHWP
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BMC
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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.