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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
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.77M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Comcast
CMCSA
|
+$5.13M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$72.3B
| $546K | 0.09% |
+9,450
| New | +$554K |
|
252
RBC Bearings
RBC
$17.4B
| $545K | 0.09% |
+10,500
| New | +$517K |
|
253
Akamai
AKAM
$16.7B
| $545K | 0.09% |
+12,800
| New | +$535K |
|
254
Coca-Cola
KO
$377B
| $541K | 0.09% |
+13,500
| New | +$559K |
|
|
FEIC
255
DELISTED
FEI COMPANY
FEIC
| $540K | 0.09% |
+7,400
| New | +$509K |
|
256
Bread Financial
BFH
$4.37B
| $539K | 0.09% |
+3,734
| New | +$511K |
|
|
PQUE
257
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $538K | 0.09% |
+135,850
| New | +$538K |
|
258
ICF International
ICFI
$1.46B
| $537K | 0.09% |
+17,050
| New | +$484K |
|
|
FARO
259
DELISTED
Faro Technologies
FARO
| $536K | 0.09% |
+15,850
| New | +$578K |
|
|
HSP
260
DELISTED
HOSPIRA INC
HSP
| $533K | 0.09% |
+13,900
| New | +$470K |
|
|
AKRX
261
DELISTED
Akorn Inc
AKRX
| $531K | 0.09% |
+39,240
| New | +$555K |
|
262
Hartford Financial Services
HIG
$38.9B
| $524K | 0.09% |
+16,950
| New | +$489K |
|
263
Energy Transfer Partners
ET
$70.1B
| $523K | 0.09% |
+34,960
| New | +$511K |
|
264
Intel
INTC
$455B
| $517K | 0.09% |
+21,350
| New | +$504K |
|
265
Cracker Barrel
CBRL
$1.26B
| $516K | 0.09% |
+5,450
| New | +$475K |
|
266
Occidental Petroleum
OXY
$56.8B
| $513K | 0.09% |
+6,002
| New | +$507K |
|
267
Packaging Corp of America
PKG
$21.9B
| $509K | 0.09% |
+10,400
| New | +$495K |
|
268
CNO Financial Group
CNO
$5.14B
| $505K | 0.09% |
+39,000
| New | +$461K |
|
269
Lincoln National
LNC
$8.73B
| $505K | 0.09% |
+13,850
| New | +$472K |
|
270
PNC Financial Services
PNC
$99.7B
| $500K | 0.09% |
+6,850
| New | +$474K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $499K | 0.09% |
+8,090
| New | +$487K |
|
|
ECHO
272
EchoStar
ECHO
$24.4B
| $499K | 0.09% |
+15,746
| New | +$499K |
|
273
Tractor Supply
TSCO
$16.1B
| $499K | 0.09% |
+42,400
| New | +$469K |
|
274
Asbury Automotive
ABG
$4.31B
| $497K | 0.09% |
+12,400
| New | +$487K |
|
275
Cooper Companies
COO
$14.1B
| $493K | 0.08% |
+16,560
| New | +$465K |
|
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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.