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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 | |
|---|---|---|---|---|---|---|
401
Spok Holdings
SPOK
$228M
| $288K | 0.05% |
+21,200
| New | +$282K |
|
|
BSFT
402
DELISTED
BroadSoft, Inc.
BSFT
| $287K | 0.05% |
+10,400
| New | +$279K |
|
|
ANR
403
DELISTED
Alpha Natural Resources Inc
ANR
| $284K | 0.05% |
+54,200
| New | +$368K |
|
|
WCN
404
Waste Connections
WCN
$42.2B
| $283K | 0.05% |
+10,320
| New | +$265K |
|
|
SNBR
405
DELISTED
Sleep Number
SNBR
| $281K | 0.05% |
+11,220
| New | +$240K |
|
406
VeriSign
VRSN
$26.2B
| $280K | 0.05% |
+6,270
| New | +$290K |
|
407
Nu Skin
NUS
$252M
| $279K | 0.05% |
+4,570
| New | +$254K |
|
408
Cullen/Frost Bankers
CFR
$10.3B
| $279K | 0.05% |
+4,180
| New | +$263K |
|
409
Amphenol
APH
$198B
| $279K | 0.05% |
+28,640
| New | +$274K |
|
|
CFNL
410
DELISTED
Cardinal Financial Corp
CFNL
| $277K | 0.05% |
+18,950
| New | +$296K |
|
411
First Financial Bancorp
FFBC
$3.55B
| $276K | 0.05% |
+18,550
| New | +$285K |
|
412
Atmos Energy
ATO
$28.8B
| $275K | 0.05% |
+6,700
| New | +$286K |
|
413
Healthcare Services Group
HCSG
$1.6B
| $273K | 0.05% |
+11,150
| New | +$257K |
|
414
Meritage Homes
MTH
$4.58B
| $271K | 0.05% |
+12,500
| New | +$292K |
|
415
CME Group
CME
$96.3B
| $270K | 0.05% |
+3,550
| New | +$233K |
|
416
Liquidity Services
LQDT
$1.22B
| $269K | 0.05% |
+7,750
| New | +$267K |
|
417
Molson Coors Class B
TAP
$7.79B
| $268K | 0.05% |
+5,610
| New | +$284K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $267K | 0.05% |
+2,420
| New | +$263K |
|
419
Dollar General
DG
$28B
| $261K | 0.04% |
+5,180
| New | +$269K |
|
420
ICU Medical
ICUI
$4.21B
| $259K | 0.04% |
+3,600
| New | +$238K |
|
|
JOSB
421
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $258K | 0.04% |
+6,250
| New | +$267K |
|
422
Huntington Ingalls Industries
HII
$12.9B
| $258K | 0.04% |
+4,570
| New | +$247K |
|
|
DELL
423
DELISTED
DELL INC
DELL
| $256K | 0.04% |
+19,140
| New | +$259K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $254K | 0.04% |
+4,940
| New | +$238K |
|
425
Annaly Capital Management
NLY
$17.1B
| $253K | 0.04% |
+5,035
| New | +$294K |
|
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PGF
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GPGA
OHWP
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FMTC
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.