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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 | |
|---|---|---|---|---|---|---|
301
Materion
MTRN
$4.39B
| $450K | 0.08% |
+16,600
| New | +$467K |
|
302
NiSource
NI
$21.3B
| $450K | 0.08% |
+39,957
| New | +$462K |
|
303
Hershey
HSY
$35.2B
| $447K | 0.08% |
+5,010
| New | +$443K |
|
304
Perrigo
PRGO
$1.4B
| $446K | 0.08% |
+3,690
| New | +$437K |
|
305
RTX Corp
RTX
$290B
| $446K | 0.08% |
+7,627
| New | +$451K |
|
|
BRS
306
DELISTED
Bristow Group, Inc.
BRS
| $444K | 0.08% |
+6,800
| New | +$434K |
|
|
SWY
307
DELISTED
SAFEWAY INC
SWY
| $444K | 0.08% |
+20,955
| New | +$458K |
|
308
American Water Works
AWK
$26.7B
| $442K | 0.08% |
+10,730
| New | +$443K |
|
309
Simon Property Group
SPG
$74.4B
| $442K | 0.08% |
+2,976
| New | +$477K |
|
310
Hormel Foods
HRL
$13.8B
| $441K | 0.08% |
+22,880
| New | +$465K |
|
311
La-Z-Boy
LZB
$1.58B
| $440K | 0.08% |
+21,700
| New | +$402K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $440K | 0.08% |
+4,450
| New | +$466K |
|
|
SGY
313
DELISTED
Stone Energy
SGY
| $438K | 0.08% |
+350
| New | +$425K |
|
314
Public Service Enterprise Group
PEG
$38.2B
| $438K | 0.08% |
+13,420
| New | +$459K |
|
|
NPSP
315
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $436K | 0.07% |
+28,900
| New | +$400K |
|
316
Parker-Hannifin
PH
$123B
| $436K | 0.07% |
+4,570
| New | +$428K |
|
|
SVU
317
DELISTED
SUPERVALU Inc.
SVU
| $433K | 0.07% |
+9,936
| New | +$418K |
|
|
CKH
318
DELISTED
Seacor Holdings Inc.
CKH
| $428K | 0.07% |
+5,325
| New | +$392K |
|
319
Caterpillar
CAT
$375B
| $425K | 0.07% |
+5,150
| New | +$438K |
|
320
Coca-Cola Europacific Partners
CCEP
$48.3B
| $424K | 0.07% |
+12,050
| New | +$443K |
|
|
LPT
321
DELISTED
Liberty Property Trust
LPT
| $423K | 0.07% |
+11,450
| New | +$468K |
|
|
HES
322
DELISTED
Hess
HES
| $422K | 0.07% |
+6,350
| New | +$439K |
|
323
O'Reilly Automotive
ORLY
$72.9B
| $421K | 0.07% |
+56,100
| New | +$404K |
|
324
Dollar Tree
DLTR
$24.4B
| $419K | 0.07% |
+8,240
| New | +$402K |
|
|
FISV
325
Fiserv Inc
FISV
$28.8B
| $418K | 0.07% |
+19,120
| New | +$419K |
|
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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.