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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 15.95%
2 Healthcare 14.1%
3 Industrials 14.05%
4 Consumer Discretionary 13.1%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
451
M&T Bank
MTB
$32.7B
$227K 0.04%
+2,030
New +$209K
HMSY
452
DELISTED
HMS Holdings Corp.
HMSY
$227K 0.04%
+9,730
New +$241K
SE
453
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.04%
+6,550
New +$206K
SAH icon
454
Sonic Automotive
SAH
$2.08B
$225K 0.04%
+10,650
New +$237K
ROP icon
455
Roper Technologies
ROP
$37.1B
$225K 0.04%
+1,810
New +$222K
AIR icon
456
AAR Corp
AIR
$4.51B
$223K 0.04%
+10,150
New +$196K
BJRI icon
457
BJ's Restaurants
BJRI
$1.27B
$223K 0.04%
+6,000
New +$214K
CYN
458
DELISTED
CITY NATIONAL CORPORATION
CYN
$211K 0.04%
+3,330
New +$198K
ARIA
459
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$209K 0.04%
+11,950
New +$212K
WAT icon
460
Waters Corp
WAT
$42.2B
$208K 0.04%
+2,080
New +$199K
TWGP
461
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$207K 0.04%
+10,081
New +$193K
DFS
462
DELISTED
Discover Financial Services
DFS
$202K 0.03%
+4,250
New +$195K
SREV
463
DELISTED
ServiceSource International, Inc.
SREV
$202K 0.03%
+21,700
New +$158K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$10.2B
$196K 0.03%
+1,750
New +$205K
ISRG icon
465
Intuitive Surgical
ISRG
$135B
$193K 0.03%
+3,420
New +$188K
BGC
466
DELISTED
General Cable Corporation
BGC
$192K 0.03%
+6,250
New +$209K
INVX
467
Innovex International
INVX
$2.04B
$190K 0.03%
+2,100
New +$184K
EXC icon
468
Exelon
EXC
$43.9B
$189K 0.03%
+8,566
New +$208K
PMT
469
PennyMac Mortgage Investment
PMT
$780M
$188K 0.03%
+8,950
New +$209K
BCR
470
DELISTED
CR Bard Inc.
BCR
$186K 0.03%
+1,710
New +$178K
ALOG
471
DELISTED
Analogic Corp
ALOG
$184K 0.03%
+2,530
New +$198K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$81.3B
$175K 0.03%
+780
New +$182K
ARCC icon
473
Ares Capital
ARCC
$14.1B
$175K 0.03%
+10,150
New +$177K
RRTS
474
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$173K 0.03%
+248
New +$158K
DAI
475
DELISTED
DAIMLER AG
DAI
$172K 0.03%
+2,850
New +$172K
17 18
19
20 21

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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Healthcare and Industrials.

  • 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.