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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$9.92M 1.62%
191,850
+180,500
+1,590% +$9.68M
WFC icon
2
Wells Fargo
WFC
$261B
$8.8M 1.43%
212,950
-12,000
-5% -$512K
C icon
3
Citigroup
C
$222B
$8.3M 1.35%
+171,100
New +$8.65M
CMCSA icon
4
Comcast
CMCSA
$85B
$5.8M 0.94%
256,800
+8,200
+3% +$179K
TWX
5
DELISTED
Time Warner Inc
TWX
$5.51M 0.9%
87,403
-2,712
-3% -$162K
CVS icon
6
CVS Health
CVS
$133B
$4.93M 0.8%
86,950
-3,100
-3% -$185K
COF icon
7
Capital One
COF
$128B
$4.64M 0.76%
67,500
+27,600
+69% +$1.86M
ALL icon
8
Allstate
ALL
$68B
$4.6M 0.75%
91,070
-1,200
-1% -$60.3K
APA icon
9
APA Corp
APA
$13.2B
$4.48M 0.73%
+52,600
New +$4.37M
HES
10
DELISTED
Hess
HES
$4.31M 0.7%
55,750
+49,400
+778% +$3.68M
MET icon
11
MetLife
MET
$61.9B
$4.31M 0.7%
102,944
-18,625
-15% -$803K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$4.16M 0.68%
57,450
+50,600
+739% +$3.78M
MMS icon
13
Maximus
MMS
$3.17B
$4.12M 0.67%
91,400
+75,900
+490% +$2.94M
LMT icon
14
Lockheed Martin
LMT
$134B
$4.06M 0.66%
31,830
-2,900
-8% -$352K
HAL icon
15
Halliburton
HAL
$26.9B
$4.04M 0.66%
+83,900
New +$3.93M
STT icon
16
State Street
STT
$50.6B
$4.02M 0.65%
61,100
-6,700
-10% -$458K
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$4.01M 0.65%
44,000
-4,000
-8% -$353K
VLO icon
18
Valero Energy
VLO
$90.1B
$3.97M 0.65%
116,308
+27,300
+31% +$965K
TXN icon
19
Texas Instruments
TXN
$252B
$3.95M 0.64%
98,000
+72,400
+283% +$2.81M
TRV icon
20
Travelers Companies
TRV
$78.1B
$3.92M 0.64%
46,200
+2,300
+5% +$190K
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$3.87M 0.63%
41,670
+38,100
+1,067% +$3.44M
AGN
22
DELISTED
Allergan plc
AGN
$3.86M 0.63%
26,810
-600
-2% -$79.9K
VTRS icon
23
Viatris
VTRS
$20.4B
$3.77M 0.61%
98,850
-3,100
-3% -$109K
BA icon
24
Boeing
BA
$171B
$3.76M 0.61%
32,000
-5,300
-14% -$571K
DISH
25
DELISTED
DISH Network Corp.
DISH
$3.72M 0.61%
82,640
-8,600
-9% -$387K
1
2 3 4 5

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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.