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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
AMGN icon
51
Amgen
AMGN
$208B
$3.09M 0.53%
+31,300
New +$3.25M
BAX icon
52
Baxter International
BAX
$13.5B
$3.07M 0.53%
+81,464
New +$3.12M
VMC icon
53
Vulcan Materials
VMC
$34.8B
$3.05M 0.52%
+63,100
New +$3.24M
PEP icon
54
PepsiCo
PEP
$190B
$3.03M 0.52%
+37,100
New +$3.03M
MCO icon
55
Moody's
MCO
$82.8B
$3.03M 0.52%
+49,650
New +$3.01M
K
56
DELISTED
Kellanova
K
$2.95M 0.51%
+48,937
New +$2.95M
ANDV
57
DELISTED
Andeavor
ANDV
$2.93M 0.5%
+56,050
New +$3.14M
EBAY icon
58
eBay
EBAY
$50.6B
$2.93M 0.5%
+134,600
New +$3.05M
PSA icon
59
Public Storage
PSA
$60.5B
$2.93M 0.5%
+19,100
New +$3.01M
MHK icon
60
Mohawk Industries
MHK
$7.5B
$2.9M 0.5%
+25,800
New +$2.91M
VZ icon
61
Verizon
VZ
$195B
$2.87M 0.49%
+57,050
New +$2.91M
AIZ icon
62
Assurant
AIZ
$13.8B
$2.87M 0.49%
+56,400
New +$2.74M
MAT icon
63
Mattel
MAT
$4.38B
$2.84M 0.49%
+62,750
New +$2.81M
HAE icon
64
Haemonetics
HAE
$3.89B
$2.77M 0.48%
+67,000
New +$2.71M
QCOM icon
65
Qualcomm
QCOM
$155B
$2.71M 0.47%
+44,400
New +$2.83M
BALL icon
66
Ball Corp
BALL
$17.3B
$2.65M 0.45%
+127,600
New +$2.87M
MTZ icon
67
MasTec
MTZ
$21.1B
$2.64M 0.45%
+80,300
New +$2.42M
PRXL
68
DELISTED
Parexel International Corp
PRXL
$2.64M 0.45%
+57,500
New +$2.53M
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.59M 0.44%
+53,560
New +$2.63M
M icon
70
Macy's
M
$6.53B
$2.57M 0.44%
+53,500
New +$2.48M
LUFK
71
DELISTED
LUFKIN IND INC
LUFK
$2.56M 0.44%
+28,900
New +$2.5M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.44%
+51,281
New +$2.59M
MCD icon
73
McDonald's
MCD
$192B
$2.53M 0.43%
+25,550
New +$2.56M
WST icon
74
West Pharmaceutical
WST
$24B
$2.53M 0.43%
+72,000
New +$2.37M
WMB icon
75
Williams Companies
WMB
$87.5B
$2.52M 0.43%
+77,750
New +$2.8M
1 2
3
4 5

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.