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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
+4.81%
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
$583M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow %
98.87%
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.77M
2
CVS icon
CVS Health
CVS
+$5.22M
3
CMCSA icon
Comcast
CMCSA
+$5.13M
4
TWX
Time Warner Inc
TWX
+$5.1M
5
ALL icon
Allstate
ALL
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Industrials 13.81%
3 Healthcare 13.39%
4 Consumer Discretionary 12.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
226
DELISTED
Raven Industries Inc
RAVN
$615K 0.11%
+20,500
New +$651K
ENTG icon
227
Entegris
ENTG
$18.1B
$611K 0.1%
+65,050
New +$630K
VHS
228
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$610K 0.1%
+29,400
New +$416K
AFG icon
229
American Financial Group
AFG
$11.8B
$606K 0.1%
+12,400
New +$598K
MPWR icon
230
Monolithic Power Systems
MPWR
$70.1B
$602K 0.1%
+24,953
New +$592K
JPM icon
231
JPMorgan Chase
JPM
$935B
$599K 0.1%
+11,350
New +$577K
IPHS
232
DELISTED
Innophos Holdings, Inc.
IPHS
$599K 0.1%
+12,700
New +$656K
ACI
233
DELISTED
ARCH COAL, INC.
ACI
$596K 0.1%
+15,765
New +$764K
PDLI
234
DELISTED
PDL BioPharma, Inc.
PDLI
$594K 0.1%
+77,000
New +$600K
CBOE icon
235
Cboe Global Markets
CBOE
$32.5B
$585K 0.1%
+12,550
New +$497K
ELV icon
236
Elevance Health
ELV
$81.5B
$585K 0.1%
+7,150
New +$535K
CIE
237
DELISTED
Cobalt International Energy, Inc
CIE
$585K 0.1%
+1,468
New +$594K
SWBI icon
238
Smith & Wesson
SWBI
$651M
$580K 0.1%
+75,588
New +$526K
UAL icon
239
United Airlines
UAL
$39.4B
$578K 0.1%
+18,480
New +$588K
ENTR
240
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$578K 0.1%
+135,350
New +$567K
MMS icon
241
Maximus
MMS
$3.17B
$577K 0.1%
+15,500
New +$593K
MINI
242
DELISTED
Mobile Mini Inc
MINI
$577K 0.1%
+17,400
New +$547K
WDC icon
243
Western Digital
WDC
$188B
$570K 0.1%
+12,145
New +$532K
CTRA
244
DELISTED
Coterra Energy
CTRA
$565K 0.1%
+15,900
New +$547K
AMG icon
245
Affiliated Managers Group
AMG
$9.69B
$559K 0.1%
+3,410
New +$539K
CL icon
246
Colgate-Palmolive
CL
$73.1B
$557K 0.1%
+9,730
New +$578K
BGS icon
247
B&G Foods
BGS
$287M
$553K 0.1%
+16,250
New +$497K
GTAT
248
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$551K 0.09%
+132,850
New +$513K
ITMN
249
DELISTED
INTERMUNE INC
ITMN
$549K 0.09%
+57,100
New +$545K
NOC icon
250
Northrop Grumman
NOC
$77.1B
$546K 0.09%
+6,600
New +$514K
8 9
10
11 12

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paradigm Asset Management, which disclosed 727 positions worth $583M. Its ten largest holdings account for 8.9% of the portfolio.

Its largest position is Wells Fargo: 224,950 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q2 2013 buy was Wells Fargo: 224,950 shares worth $9.28M.
  • Paradigm Asset Management's ten largest holdings make up 8.9% of its $583M portfolio in Q2 2013.
  • Paradigm Asset Management disclosed 727 positions in Q2 2013, its first 13F filing on record.

Based on Paradigm Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.