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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 | |
|---|---|---|---|---|---|---|
|
THS
126
DELISTED
Treehouse Foods
THS
| $1.46M | 0.25% |
+22,350
| New | +$1.45M |
|
|
POLY
127
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.25% |
+33,050
| New | +$1.48M |
|
128
Viasat
VSAT
$10.6B
| $1.45M | 0.25% |
+20,300
| New | +$1.21M |
|
129
OSI Systems
OSIS
$3.65B
| $1.45M | 0.25% |
+22,500
| New | +$1.31M |
|
|
CONN
130
DELISTED
Conn's Inc.
CONN
| $1.45M | 0.25% |
+28,000
| New | +$1.3M |
|
|
ARB
131
DELISTED
ARBITRON INC (NEW)
ARB
| $1.45M | 0.25% |
+31,200
| New | +$1.46M |
|
|
ELME
132
Elme Communities
ELME
$143M
| $1.43M | 0.24% |
+53,000
| New | +$1.49M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $1.42M | 0.24% |
+32,470
| New | +$1.39M |
|
|
ESND
134
DELISTED
Essendant Inc.
ESND
| $1.41M | 0.24% |
+42,150
| New | +$1.46M |
|
|
AXE
135
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.24% |
+18,200
| New | +$1.33M |
|
|
WNR
136
DELISTED
Western Refining Inc
WNR
| $1.37M | 0.24% |
+48,950
| New | +$1.52M |
|
137
EOG Resources
EOG
$79.2B
| $1.37M | 0.24% |
+20,800
| New | +$1.33M |
|
138
CSX Corp
CSX
$93.4B
| $1.36M | 0.23% |
+176,400
| New | +$1.45M |
|
|
QCOR
139
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.36M | 0.23% |
+29,950
| New | +$1.06M |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | 0.23% |
+16,180
| New | +$1.29M |
|
141
DHI Group
DHX
$182M
| $1.36M | 0.23% |
+147,400
| New | +$1.33M |
|
142
Rithm Capital
RITM
$5.52B
| $1.35M | 0.23% |
+100,150
| New | +$1.33M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.23% |
+16,200
| New | +$1.19M |
|
144
Polaris
PII
$3.82B
| $1.34M | 0.23% |
+14,100
| New | +$1.28M |
|
|
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | 0.23% |
+71,250
| New | +$1.3M |
|
146
Chemed
CHE
$7.07B
| $1.31M | 0.23% |
+18,100
| New | +$1.33M |
|
147
Reinsurance Group of America
RGA
$15.5B
| $1.3M | 0.22% |
+18,770
| New | +$1.19M |
|
|
PCYC
148
DELISTED
PHARMACYCLICS INC
PCYC
| $1.3M | 0.22% |
+16,300
| New | +$1.33M |
|
149
Sally Beauty Holdings
SBH
$1.43B
| $1.27M | 0.22% |
+40,800
| New | +$1.23M |
|
|
RATE
150
DELISTED
Bankrate Inc
RATE
| $1.27M | 0.22% |
+88,100
| New | +$1.22M |
|
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.