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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
AXS icon
476
AXIS Capital
AXS
$7.68B
$169K 0.03%
+3,700
New +$163K
CLX icon
477
Clorox
CLX
$11.6B
$169K 0.03%
+2,030
New +$175K
NAFC
478
DELISTED
NASH FINCH CO
NAFC
$168K 0.03%
+7,650
New +$167K
PPLI
479
People Inc
PPLI
$3.09B
$167K 0.03%
+19,696
New +$168K
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$166K 0.03%
+3,860
New +$164K
SKM icon
481
SK Telecom
SKM
$12.1B
$165K 0.03%
+4,917
New +$162K
CNW
482
DELISTED
CON-WAY INC.
CNW
$163K 0.03%
+4,180
New +$151K
DEO icon
483
Diageo
DEO
$49B
$161K 0.03%
+1,400
New +$169K
GIFI
484
DELISTED
Gulf Island Fabrication
GIFI
$160K 0.03%
+8,350
New +$170K
TNDM
485
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$160K 0.03%
+27,750
New +$160K
ORI icon
486
Old Republic International
ORI
$10.5B
$158K 0.03%
+12,270
New +$162K
IPCM
487
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$157K 0.03%
+3,050
New +$143K
AMSF icon
488
AMERISAFE
AMSF
$543M
$155K 0.03%
+4,800
New +$161K
BHE icon
489
Benchmark Electronics
BHE
$2.87B
$154K 0.03%
+7,650
New +$142K
AGNC icon
490
AGNC Investment
AGNC
$12.4B
$153K 0.03%
+6,670
New +$193K
TM icon
491
Toyota
TM
$224B
$151K 0.03%
+1,250
New +$146K
CNI icon
492
Canadian National Railway
CNI
$76.9B
$151K 0.03%
+3,100
New +$153K
ZINC
493
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$151K 0.03%
+11,750
New +$132K
MNST icon
494
Monster Beverage
MNST
$94.3B
$150K 0.03%
+14,820
New +$139K
O icon
495
Realty Income
O
$59.6B
$149K 0.03%
+3,664
New +$169K
FOSL icon
496
Fossil Group
FOSL
$293M
$149K 0.03%
+1,440
New +$146K
LFCR icon
497
Lifecore Biomedical
LFCR
$166M
$145K 0.02%
+11,000
New +$152K
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
$142K 0.02%
+5,550
New +$155K
EXPD icon
499
Expeditors International
EXPD
$22B
$140K 0.02%
+3,690
New +$138K
TTWO icon
500
Take-Two Interactive
TTWO
$45.4B
$140K 0.02%
+9,350
New +$146K
18 19
20
21 22

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.