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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
CVS icon
1
CVS Health
CVS
$133B
$5.97M 0.92%
83,450
-3,500
-4% -$225K
TWX
2
DELISTED
Time Warner Inc
TWX
$5.02M 0.77%
75,096
-12,307
-14% -$796K
ALL icon
3
Allstate
ALL
$68B
$4.74M 0.73%
86,870
-4,200
-5% -$224K
WDC icon
4
Western Digital
WDC
$188B
$4.63M 0.71%
72,937
+51,531
+241% +$2.88M
VLO icon
5
Valero Energy
VLO
$90.1B
$4.46M 0.68%
88,408
-27,900
-24% -$1.18M
STT icon
6
State Street
STT
$50.6B
$4.44M 0.68%
60,500
-600
-1% -$42K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$4.38M 0.67%
56,450
-1,000
-2% -$75K
APA icon
8
APA Corp
APA
$13.2B
$4.37M 0.67%
50,800
-1,800
-3% -$160K
HES
9
DELISTED
Hess
HES
$4.2M 0.64%
50,650
-5,100
-9% -$414K
TRV icon
10
Travelers Companies
TRV
$78.1B
$4.17M 0.64%
46,100
-100
-0.2% -$8.74K
EIX icon
11
Edison International
EIX
$28.2B
$4.16M 0.64%
89,920
+11,650
+15% +$550K
KEY icon
12
KeyCorp
KEY
$24.2B
$4.13M 0.63%
307,464
-8,550
-3% -$108K
CAH icon
13
Cardinal Health
CAH
$53.9B
$4.12M 0.63%
61,650
-7,600
-11% -$464K
FRX
14
DELISTED
FOREST LABORATORIES INC
FRX
$4.05M 0.62%
67,470
-12,450
-16% -$627K
MMM icon
15
3M
MMM
$90.9B
$4M 0.61%
34,146
-478
-1% -$50.9K
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$3.97M 0.61%
34,500
-9,500
-22% -$981K
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$3.96M 0.61%
188,500
-16,280
-8% -$319K
DISH
18
DELISTED
DISH Network Corp.
DISH
$3.87M 0.59%
66,740
-15,900
-19% -$814K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$3.83M 0.59%
83,600
-6,800
-8% -$262K
COF icon
20
Capital One
COF
$128B
$3.83M 0.59%
50,000
-17,500
-26% -$1.25M
CSGP icon
21
CoStar Group
CSGP
$11.7B
$3.82M 0.59%
+207,000
New +$3.66M
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.81M 0.58%
48,750
+14,300
+42% +$1.03M
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$3.81M 0.58%
+42,127
New +$3.65M
MUR icon
24
Murphy Oil
MUR
$5.7B
$3.81M 0.58%
58,660
+1,350
+2% +$84.6K
CMCSA icon
25
Comcast
CMCSA
$85B
$3.77M 0.58%
145,200
-111,600
-43% -$2.69M
1
2 3 4 5

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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.