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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 %
98.87%
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.77M
2
CVS icon
CVS Health
CVS
+$5.22M
3
CMCSA icon
Comcast
CMCSA
+$5.13M
4
TWX
Time Warner Inc
TWX
+$5.1M
5
ALL icon
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
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
$253K 0.04%
+15,350
New +$285K
PSB
427
DELISTED
PS Business Parks, Inc.
PSB
$253K 0.04%
+3,500
New +$272K
AIMC
428
DELISTED
Altra Industrial Motion Corp
AIMC
$252K 0.04%
+9,200
New +$248K
WAB icon
429
Wabtec
WAB
$49.1B
$251K 0.04%
+4,700
New +$248K
EPL
430
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$250K 0.04%
+8,510
New +$262K
OPTR
431
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$249K 0.04%
+17,200
New +$250K
TBI
432
Trueblue
TBI
$215M
$248K 0.04%
+11,800
New +$255K
HTWR
433
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$247K 0.04%
+2,600
New +$237K
EWBC icon
434
East-West Bancorp
EWBC
$17.9B
$246K 0.04%
+8,950
New +$228K
MDVN
435
DELISTED
MEDIVATION, INC.
MDVN
$246K 0.04%
+10,000
New +$252K
LKQ icon
436
LKQ Corp
LKQ
$5.68B
$245K 0.04%
+9,510
New +$227K
MDU icon
437
MDU Resources
MDU
$4.17B
$244K 0.04%
+24,747
New +$238K
KMT icon
438
Kennametal
KMT
$2.59B
$243K 0.04%
+6,250
New +$250K
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$242K 0.04%
+3,630
New +$244K
ROSE
440
DELISTED
ROSETTA RESOURCES INC
ROSE
$241K 0.04%
+5,670
New +$259K
TXNM
441
TXNM Energy Inc
TXNM
$6.41B
$240K 0.04%
+10,830
New +$247K
TKR icon
442
Timken Company
TKR
$9.56B
$238K 0.04%
+5,909
New +$234K
KVHI icon
443
KVH Industries
KVHI
$181M
$237K 0.04%
+17,800
New +$232K
HP icon
444
Helmerich & Payne
HP
$3.45B
$237K 0.04%
+3,790
New +$233K
AVD icon
445
American Vanguard Corp
AVD
$68.4M
$237K 0.04%
+10,100
New +$294K
ONTO icon
446
Onto Innovation
ONTO
$12.9B
$235K 0.04%
+16,000
New +$231K
FHI icon
447
Federated Hermes
FHI
$4.55B
$233K 0.04%
+8,500
New +$216K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.4B
$230K 0.04%
+3,400
New +$234K
THR
449
DELISTED
Thermon Group Holdings
THR
$228K 0.04%
+11,200
New +$225K
GPX
450
DELISTED
GP Strategies Corp.
GPX
$227K 0.04%
+9,550
New +$220K
16 17
18
19 20

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.