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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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$57.5B
| $114K | 0.02% |
+6,110
| New | +$106K |
|
|
ISCA
527
DELISTED
International Speedway Corp
ISCA
| $114K | 0.02% |
+3,630
| New | +$121K |
|
528
Regal Rexnord
RRX
$13.7B
| $113K | 0.02% |
+1,750
| New | +$122K |
|
529
Titan International
TWI
$466M
| $113K | 0.02% |
+6,720
| New | +$141K |
|
|
GLUU
530
DELISTED
Glu Mobile Inc.
GLUU
| $113K | 0.02% |
+51,400
| New | +$138K |
|
531
Sabra Healthcare REIT
SBRA
$5.34B
| $112K | 0.02% |
+4,299
| New | +$124K |
|
|
BTH
532
DELISTED
BLYTH,INC
BTH
| $112K | 0.02% |
+8,000
| New | +$123K |
|
533
F5
FFIV
$22.9B
| $109K | 0.02% |
+1,590
| New | +$122K |
|
534
AstraZeneca
AZN
$263B
| $109K | 0.02% |
+2,300
| New | +$117K |
|
|
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.02% |
+1,700
| New | +$113K |
|
536
HF Sinclair
DINO
$16.3B
| $108K | 0.02% |
+2,530
| New | +$121K |
|
537
Orion Group Holdings
ORN
$396M
| $108K | 0.02% |
+8,950
| New | +$95.8K |
|
|
DEG
538
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $105K | 0.02% |
+6,800
| New | +$104K |
|
|
OA
539
DELISTED
Orbital ATK, Inc.
OA
| $103K | 0.02% |
+1,250
| New | +$94.7K |
|
540
Chubb
CB
$135B
| $103K | 0.02% |
+1,150
| New | +$103K |
|
541
Intrepid Potash
IPI
$456M
| $103K | 0.02% |
+540
| New | +$99K |
|
542
Fidelity National Financial
FNF
$13.9B
| $102K | 0.02% |
+7,532
| New | +$109K |
|
543
Teva Pharmaceuticals
TEVA
$40.8B
| $102K | 0.02% |
+2,600
| New | +$101K |
|
|
EBIX
544
DELISTED
Ebix Inc
EBIX
| $101K | 0.02% |
+10,900
| New | +$195K |
|
545
Unilever
UL
$137B
| $99.1K | 0.02% |
+2,178
| New | +$103K |
|
546
TSMC
TSM
$2.1T
| $95.3K | 0.02% |
+5,200
| New | +$95.8K |
|
547
Teradata
TDC
$2.92B
| $93.9K | 0.02% |
+1,870
| New | +$101K |
|
|
WEB
548
DELISTED
Web.com Group, Inc.
WEB
| $92.2K | 0.02% |
+3,600
| New | +$71K |
|
549
Winnebago Industries
WGO
$856M
| $89.2K | 0.02% |
+4,250
| New | +$83.3K |
|
550
Albemarle
ALB
$13.9B
| $89.1K | 0.02% |
+1,430
| New | +$89.8K |
|
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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.