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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 | |
|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $2M | 0.34% |
+45,200
| New | +$2M |
|
102
Mueller Industries
MLI
$14.7B
| $1.99M | 0.34% |
+316,000
| New | +$2.05M |
|
103
Dine Brands
DIN
$456M
| $1.95M | 0.33% |
+28,250
| New | +$2M |
|
104
Hexcel
HXL
$7.79B
| $1.94M | 0.33% |
+57,100
| New | +$1.84M |
|
|
CYBX
105
DELISTED
CYBERONICS INC
CYBX
| $1.94M | 0.33% |
+37,271
| New | +$1.77M |
|
106
Cigna
CI
$73.7B
| $1.9M | 0.33% |
+26,200
| New | +$1.77M |
|
|
PIR
107
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.89M | 0.32% |
+4,018
| New | +$1.88M |
|
|
HTSI
108
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.88M | 0.32% |
+40,100
| New | +$1.79M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.32% |
+54,250
| New | +$1.83M |
|
110
Oracle
ORCL
$374B
| $1.86M | 0.32% |
+60,600
| New | +$2.01M |
|
111
CACI
CACI
$11B
| $1.85M | 0.32% |
+29,100
| New | +$1.76M |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.31% |
+84,700
| New | +$1.7M |
|
113
Incyte
INCY
$24.2B
| $1.81M | 0.31% |
+82,300
| New | +$1.8M |
|
114
Littelfuse
LFUS
$11.2B
| $1.8M | 0.31% |
+24,150
| New | +$1.7M |
|
115
Carter's
CRI
$1.42B
| $1.77M | 0.3% |
+23,900
| New | +$1.6M |
|
|
MENT
116
DELISTED
Mentor Graphics Corp
MENT
| $1.74M | 0.3% |
+89,100
| New | +$1.64M |
|
117
Cohen & Steers
CNS
$4.23B
| $1.74M | 0.3% |
+51,100
| New | +$1.94M |
|
|
ZVO
118
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.73M | 0.3% |
+141,850
| New | +$1.62M |
|
|
CATM
119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.69M | 0.29% |
+61,400
| New | +$1.73M |
|
120
Visa
V
$684B
| $1.69M | 0.29% |
+37,000
| New | +$1.62M |
|
121
Genesco
GCO
$425M
| $1.67M | 0.29% |
+24,900
| New | +$1.6M |
|
122
Apple
AAPL
$4.54T
| $1.64M | 0.28% |
+116,200
| New | +$1.79M |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $1.6M | 0.27% |
+34,000
| New | +$1.67M |
|
|
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.59M | 0.27% |
+5,400
| New | +$1.53M |
|
|
HME
125
DELISTED
HOME PROPERTIES, INC
HME
| $1.54M | 0.26% |
+23,500
| New | +$1.5M |
|
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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.