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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$128B
| $2.51M | 0.43% |
+39,900
| New | +$2.35M |
|
77
Nasdaq
NDAQ
$52.7B
| $2.5M | 0.43% |
+228,600
| New | +$2.33M |
|
78
Newell Brands
NWL
$2.38B
| $2.5M | 0.43% |
+95,150
| New | +$2.53M |
|
79
Unum
UNM
$13.6B
| $2.49M | 0.43% |
+84,900
| New | +$2.36M |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $2.49M | 0.43% |
+31,400
| New | +$2.43M |
|
81
Manhattan Associates
MANH
$11.2B
| $2.48M | 0.43% |
+128,800
| New | +$2.36M |
|
|
KATE
82
DELISTED
Kate Spade & Company
KATE
| $2.43M | 0.42% |
+108,700
| New | +$2.32M |
|
83
Alaska Air
ALK
$5.29B
| $2.41M | 0.41% |
+92,800
| New | +$2.73M |
|
|
OUTR
84
DELISTED
OUTERWALL INC
OUTR
| $2.4M | 0.41% |
+40,950
| New | +$2.32M |
|
85
Pricesmart
PSMT
$5.98B
| $2.37M | 0.41% |
+27,100
| New | +$2.34M |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | 0.41% |
+75,200
| New | +$2.62M |
|
87
Walmart Inc
WMT
$885B
| $2.35M | 0.4% |
+94,500
| New | +$2.42M |
|
|
CLC
88
DELISTED
Clarcor
CLC
| $2.34M | 0.4% |
+44,800
| New | +$2.36M |
|
|
EGN
89
DELISTED
Energen
EGN
| $2.32M | 0.4% |
+44,400
| New | +$2.27M |
|
90
Intercontinental Exchange
ICE
$85.6B
| $2.26M | 0.39% |
+63,500
| New | +$2.13M |
|
91
Align Technology
ALGN
$12.1B
| $2.25M | 0.39% |
+60,800
| New | +$2.1M |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.23M | 0.38% |
+58,900
| New | +$2.05M |
|
93
Xerox
XRX
$387M
| $2.23M | 0.38% |
+93,239
| New | +$2.18M |
|
|
HPY
94
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.19M | 0.38% |
+58,800
| New | +$1.91M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.37% |
+40,450
| New | +$2.17M |
|
|
MDCO
96
DELISTED
Medicines Co
MDCO
| $2.14M | 0.37% |
+69,600
| New | +$2.33M |
|
97
Entergy
ETR
$50.2B
| $2.11M | 0.36% |
+60,700
| New | +$2.09M |
|
98
IBM
IBM
$211B
| $2.1M | 0.36% |
+11,506
| New | +$2.24M |
|
|
CSH
99
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.04M | 0.35% |
+98,960
| New | +$2.1M |
|
100
Quaker Houghton
KWR
$2.76B
| $2M | 0.34% |
+32,300
| New | +$2M |
|
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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.