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PAM
Paradigm Asset Management Portfolio holdings
AUM
$468M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 | 15.95% |
| 2 | Healthcare | 14.1% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
151
DELISTED
CEB Inc.
CEB
| $1.26M | 0.22% |
+20,000
| New | +$1.18M |
|
152
Acacia Research
ACTG
$442M
| $1.25M | 0.22% |
+56,100
| New | +$1.41M |
|
|
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | 0.21% |
+42,500
| New | +$1.24M |
|
154
EastGroup Properties
EGP
$10.8B
| $1.22M | 0.21% |
+21,600
| New | +$1.3M |
|
155
Texas Roadhouse
TXRH
$10.9B
| $1.21M | 0.21% |
+48,300
| New | +$1.1M |
|
156
Omnicell
OMCL
$1.49B
| $1.2M | 0.21% |
+58,350
| New | +$1.08M |
|
157
Ziff Davis
ZD
$2.03B
| $1.16M | 0.2% |
+31,280
| New | +$1.09M |
|
|
APOL
158
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.15M | 0.2% |
+64,700
| New | +$1.23M |
|
159
AbbVie
ABBV
$467B
| $1.13M | 0.19% |
+27,454
| New | +$1.2M |
|
|
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | 0.19% |
+25,300
| New | +$1.19M |
|
|
TRAK
161
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.13M | 0.19% |
+31,950
| New | +$979K |
|
162
Progress Software
PRGS
$1.68B
| $1.09M | 0.19% |
+47,200
| New | +$1.06M |
|
163
Rayonier
RYN
$5.95B
| $1.09M | 0.19% |
+28,927
| New | +$1.12M |
|
|
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.08M | 0.19% |
+21,700
| New | +$1.06M |
|
165
SM Energy
SM
$8.79B
| $1.08M | 0.18% |
+17,950
| New | +$1.09M |
|
|
CNVR
166
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.07M | 0.18% |
+43,550
| New | +$1.18M |
|
167
Azenta
AZTA
$1.47B
| $1.06M | 0.18% |
+109,400
| New | +$1.08M |
|
|
IMGN
168
DELISTED
Immunogen Inc
IMGN
| $1.06M | 0.18% |
+63,700
| New | +$1.03M |
|
|
XCO
169
DELISTED
Exco Resources
XCO
| $1.05M | 0.18% |
+9,305
| New | +$1.05M |
|
|
DS
170
DELISTED
Drive Shack Inc.
DS
| $1.05M | 0.18% |
+221,473
| New | +$1.06M |
|
171
EnerSys
ENS
$6.34B
| $1.04M | 0.18% |
+21,300
| New | +$1.01M |
|
|
DFT
172
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | 0.18% |
+42,400
| New | +$1.06M |
|
|
ABCO
173
DELISTED
Advisory Board Co
ABCO
| $1.02M | 0.18% |
+18,700
| New | +$950K |
|
174
Range Resources
RRC
$9.14B
| $994K | 0.17% |
+12,850
| New | +$981K |
|
175
Forward Air
FWRD
$521M
| $993K | 0.17% |
+25,950
| New | +$984K |
|
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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 Healthcare and Industrials.
- 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.