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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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$14.3B
| $489K | 0.08% |
+7,850
| New | +$514K |
|
277
ESCO Technologies
ESE
$8.17B
| $489K | 0.08% |
+15,100
| New | +$521K |
|
278
Snap-on
SNA
$21.2B
| $487K | 0.08% |
+5,450
| New | +$478K |
|
|
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $487K | 0.08% |
+12,270
| New | +$487K |
|
280
Marriott International
MAR
$98.3B
| $486K | 0.08% |
+12,050
| New | +$503K |
|
|
LSI
281
DELISTED
LSI CORPORATION
LSI
| $483K | 0.08% |
+67,600
| New | +$463K |
|
282
Harley-Davidson
HOG
$2.58B
| $482K | 0.08% |
+8,800
| New | +$476K |
|
283
IDEX
IEX
$17B
| $482K | 0.08% |
+8,960
| New | +$478K |
|
284
Equifax
EFX
$20.3B
| $471K | 0.08% |
+8,000
| New | +$483K |
|
|
LHCG
285
DELISTED
LHC Group LLC
LHCG
| $471K | 0.08% |
+24,050
| New | +$531K |
|
286
Merck
MRK
$322B
| $469K | 0.08% |
+10,585
| New | +$473K |
|
287
Edgewell Personal Care
EPC
$1.25B
| $467K | 0.08% |
+6,273
| New | +$456K |
|
288
Hasbro
HAS
$13.2B
| $466K | 0.08% |
+10,400
| New | +$473K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $465K | 0.08% |
+19,240
| New | +$455K |
|
290
Enpro
NPO
$6.63B
| $464K | 0.08% |
+9,150
| New | +$453K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $463K | 0.08% |
+6,330
| New | +$478K |
|
|
CPLA
292
DELISTED
Capella Education Company
CPLA
| $462K | 0.08% |
+11,100
| New | +$426K |
|
|
ROC
293
DELISTED
ROCKWOOD HLDGS INC
ROC
| $462K | 0.08% |
+7,210
| New | +$466K |
|
294
ITT
ITT
$17.5B
| $460K | 0.08% |
+15,650
| New | +$450K |
|
|
SEE
295
DELISTED
Sealed Air
SEE
| $457K | 0.08% |
+19,100
| New | +$441K |
|
|
LNW
296
DELISTED
Light & Wonder
LNW
| $457K | 0.08% |
+40,600
| New | +$387K |
|
297
SPS Commerce
SPSC
$2.64B
| $454K | 0.08% |
+16,500
| New | +$399K |
|
298
Grand Canyon Education
LOPE
$3.79B
| $451K | 0.08% |
+14,000
| New | +$403K |
|
299
HP
HPQ
$24.9B
| $450K | 0.08% |
+39,966
| New | +$408K |
|
|
MWIV
300
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $450K | 0.08% |
+3,650
| New | +$447K |
|
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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.