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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 | |
|---|---|---|---|---|---|---|
|
RT
551
DELISTED
Ruby Tuesday Georgia
RT
| $87.7K | 0.02% |
+9,500
| New | +$87K |
|
552
A.O. Smith
AOS
$8.17B
| $87.1K | 0.01% |
+4,800
| New | +$89.7K |
|
|
DX
553
Dynex Capital
DX
$3.15B
| $85.6K | 0.01% |
+2,800
| New | +$88.1K |
|
554
Alexandria Real Estate Equities
ARE
$8.97B
| $85.4K | 0.01% |
+1,300
| New | +$91.9K |
|
555
Allegiant Air
ALGT
$2.64B
| $84.8K | 0.01% |
+800
| New | +$75.1K |
|
|
FLG
556
Flagstar Bank National Association
FLG
$5.93B
| $84.7K | 0.01% |
+2,017
| New | +$81.8K |
|
557
G-III Apparel Group
GIII
$1.54B
| $84.2K | 0.01% |
+3,500
| New | +$75K |
|
558
NETSCOUT
NTCT
$2.96B
| $84K | 0.01% |
+3,600
| New | +$83.7K |
|
559
Rio Tinto
RIO
$158B
| $82.2K | 0.01% |
+2,000
| New | +$89.2K |
|
560
Sabesp
SBS
$19.1B
| $81.2K | 0.01% |
+40,221
| New | +$104K |
|
561
Wintrust Financial
WTFC
$10.8B
| $75.8K | 0.01% |
+1,980
| New | +$72.8K |
|
|
MITSY
562
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $75.7K | 0.01% |
+300
| New | +$75.7K |
|
563
Estee Lauder
EL
$30.4B
| $75.6K | 0.01% |
+1,150
| New | +$78.5K |
|
564
Copart
CPRT
$27B
| $75.5K | 0.01% |
+19,600
| New | +$83.4K |
|
|
NRF
565
DELISTED
NorthStar Realty Finance Corp.
NRF
| $75.1K | 0.01% |
+4,201
| New | +$76.6K |
|
566
Equinor
EQNR
$97.7B
| $74.5K | 0.01% |
+3,600
| New | +$82.7K |
|
567
Kelly Services Class A
KELYA
$514M
| $73.4K | 0.01% |
+4,200
| New | +$73.5K |
|
|
BDN
568
Brandywine Realty Trust
BDN
$524M
| $73K | 0.01% |
+5,400
| New | +$78.8K |
|
|
ORAN
569
DELISTED
Orange
ORAN
| $71.8K | 0.01% |
+7,600
| New | +$77.8K |
|
570
Marten Transport
MRTN
$1.21B
| $71.7K | 0.01% |
+11,438
| New | +$67.1K |
|
|
HCBK
571
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $68K | 0.01% |
+7,420
| New | +$62.8K |
|
572
Banco Bradesco
BBD
$39.3B
| $67.2K | 0.01% |
+13,176
| New | +$81.6K |
|
573
HDFC Bank
HDB
$123B
| $67K | 0.01% |
+7,400
| New | +$73.2K |
|
|
MWW
574
DELISTED
Monster Worldwide Inc
MWW
| $67K | 0.01% |
+13,650
| New | +$67.2K |
|
575
Gartner
IT
$10.1B
| $65.5K | 0.01% |
+1,150
| New | +$65.3K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
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.