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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 | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$11.6B
| $807K | 0.14% |
+46,350
| New | +$828K |
|
202
Tapestry
TPR
$30.8B
| $804K | 0.14% |
+14,090
| New | +$792K |
|
203
W&T Offshore
WTI
$534M
| $803K | 0.14% |
+56,200
| New | +$767K |
|
|
CLUB
204
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $798K | 0.14% |
+74,100
| New | +$767K |
|
|
ATMI
205
DELISTED
A T M I INC
ATMI
| $793K | 0.14% |
+33,550
| New | +$764K |
|
206
Cencora
COR
$60.6B
| $779K | 0.13% |
+13,950
| New | +$757K |
|
|
TIBX
207
DELISTED
TIBCO SOFTWARE INC
TIBX
| $763K | 0.13% |
+35,660
| New | +$731K |
|
|
NEWP
208
DELISTED
NEWPORT CORP
NEWP
| $755K | 0.13% |
+54,200
| New | +$767K |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $741K | 0.13% |
+13,350
| New | +$753K |
|
210
Avient
AVNT
$3.33B
| $736K | 0.13% |
+29,700
| New | +$722K |
|
211
Loews
L
$23.9B
| $727K | 0.12% |
+16,370
| New | +$733K |
|
|
MDAS
212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $725K | 0.12% |
+40,850
| New | +$734K |
|
213
Sturm, Ruger & Co
RGR
$594M
| $721K | 0.12% |
+15,000
| New | +$740K |
|
|
SF
214
Stifel
SF
$12.6B
| $710K | 0.12% |
+44,775
| New | +$678K |
|
|
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
| $703K | 0.12% |
+744
| New | +$672K |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $698K | 0.12% |
+29,200
| New | +$667K |
|
|
FNGN
217
DELISTED
Financial Engines, Inc.
FNGN
| $688K | 0.12% |
+15,100
| New | +$606K |
|
218
Evercore
EVR
$12.4B
| $676K | 0.12% |
+17,200
| New | +$666K |
|
219
Toro Company
TTC
$8.75B
| $663K | 0.11% |
+29,200
| New | +$673K |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $661K | 0.11% |
+15,360
| New | +$634K |
|
|
VLTR
221
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $650K | 0.11% |
+46,054
| New | +$627K |
|
222
Rollins
ROL
$18.3B
| $649K | 0.11% |
+84,544
| New | +$608K |
|
223
Becton Dickinson
BDX
$45.6B
| $647K | 0.11% |
+6,714
| New | +$640K |
|
|
PPL
224
PPL Corp
PPL
$26.5B
| $646K | 0.11% |
+22,922
| New | +$662K |
|
225
Veeco
VECO
$3.05B
| $643K | 0.11% |
+18,150
| New | +$683K |
|
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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.