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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 | |
|---|---|---|---|---|---|---|
|
MFA
326
MFA Financial
MFA
$926M
| $416K | 0.07% |
+12,308
| New | +$443K |
|
327
Gen Digital
GEN
$16.4B
| $416K | 0.07% |
+18,500
| New | +$435K |
|
328
EPR Properties
EPR
$4.76B
| $415K | 0.07% |
+8,250
| New | +$448K |
|
329
Werner Enterprises
WERN
$2.24B
| $412K | 0.07% |
+17,050
| New | +$408K |
|
330
Travel + Leisure Co
TNL
$4.66B
| $412K | 0.07% |
+15,948
| New | +$439K |
|
331
Zumiez
ZUMZ
$332M
| $411K | 0.07% |
+14,300
| New | +$416K |
|
332
Westamerica Bancorp
WABC
$1.38B
| $408K | 0.07% |
+8,920
| New | +$397K |
|
333
Centene
CNC
$30.7B
| $407K | 0.07% |
+31,000
| New | +$376K |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $405K | 0.07% |
+21,950
| New | +$423K |
|
335
Devon Energy
DVN
$52.1B
| $405K | 0.07% |
+7,800
| New | +$434K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $401K | 0.07% |
+14,020
| New | +$376K |
|
337
First Financial Bankshares
FFIN
$5.04B
| $401K | 0.07% |
+28,800
| New | +$375K |
|
338
Group 1 Automotive
GPI
$3.42B
| $399K | 0.07% |
+6,200
| New | +$384K |
|
|
VPHM
339
DELISTED
VIROPHARMA INC
VPHM
| $397K | 0.07% |
+13,850
| New | +$365K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| $396K | 0.07% |
+4,290
| New | +$413K |
|
341
Gentherm
THRM
$1.25B
| $392K | 0.07% |
+21,100
| New | +$357K |
|
342
Sempra
SRE
$57.9B
| $392K | 0.07% |
+9,580
| New | +$390K |
|
343
Universal Health Services
UHS
$10.2B
| $383K | 0.07% |
+5,720
| New | +$378K |
|
344
Lumen
LUMN
$6.57B
| $383K | 0.07% |
+10,822
| New | +$393K |
|
345
Kinder Morgan
KMI
$71.7B
| $378K | 0.06% |
+9,900
| New | +$384K |
|
346
Boston Beer
SAM
$1.91B
| $375K | 0.06% |
+2,200
| New | +$349K |
|
347
MarketAxess Holdings
MKTX
$5.71B
| $374K | 0.06% |
+8,000
| New | +$344K |
|
348
Thor Industries
THO
$3.9B
| $374K | 0.06% |
+7,600
| New | +$312K |
|
|
VCI
349
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $373K | 0.06% |
+15,180
| New | +$395K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.06% |
+10,680
| New | +$373K |
|
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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.