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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 | |
|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$5.3B
| $369K | 0.06% |
+16,320
| New | +$449K |
|
352
Steven Madden
SHOO
$3.37B
| $368K | 0.06% |
+17,100
| New | +$359K |
|
|
CTRX
353
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $365K | 0.06% |
+7,500
| New | +$391K |
|
354
Ezcorp Inc
EZPW
$1.83B
| $364K | 0.06% |
+21,550
| New | +$404K |
|
355
Oxford Industries
OXM
$566M
| $359K | 0.06% |
+5,750
| New | +$350K |
|
356
LCI Industries
LCII
$2.49B
| $356K | 0.06% |
+9,050
| New | +$336K |
|
357
Synaptics
SYNA
$4.19B
| $355K | 0.06% |
+9,200
| New | +$368K |
|
358
AES
AES
$10.5B
| $355K | 0.06% |
+29,580
| New | +$376K |
|
359
NewMarket
NEU
$7.82B
| $354K | 0.06% |
+1,350
| New | +$365K |
|
360
Matrix Service
MTRX
$326M
| $354K | 0.06% |
+22,700
| New | +$357K |
|
361
Molina Healthcare
MOH
$10.2B
| $353K | 0.06% |
+9,500
| New | +$336K |
|
362
Vaalco Energy
EGY
$570M
| $352K | 0.06% |
+61,600
| New | +$397K |
|
363
TD Synnex
SNX
$20.4B
| $351K | 0.06% |
+16,600
| New | +$313K |
|
|
PWER
364
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $350K | 0.06% |
+55,350
| New | +$322K |
|
365
Columbia Banking Systems
COLB
$8.84B
| $349K | 0.06% |
+14,650
| New | +$317K |
|
|
SONC
366
DELISTED
Sonic Corp
SONC
| $347K | 0.06% |
+23,800
| New | +$317K |
|
|
RTI
367
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $342K | 0.06% |
+12,350
| New | +$356K |
|
368
Moog Inc Class A
MOG.A
$12.4B
| $338K | 0.06% |
+6,550
| New | +$316K |
|
369
Cognizant
CTSH
$24.9B
| $337K | 0.06% |
+10,780
| New | +$358K |
|
370
Adeia
ADEA
$2.94B
| $335K | 0.06% |
+60,858
| New | +$324K |
|
371
ON Semiconductor
ON
$31.8B
| $335K | 0.06% |
+41,410
| New | +$332K |
|
|
BKI
372
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $332K | 0.06% |
+8,950
| New | +$316K |
|
373
Ametek
AME
$55.4B
| $326K | 0.06% |
+7,715
| New | +$322K |
|
374
World Acceptance Corp
WRLD
$838M
| $326K | 0.06% |
+3,750
| New | +$333K |
|
375
Standard Motor Products
SMP
$851M
| $325K | 0.06% |
+9,450
| New | +$300K |
|
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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.