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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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $9.28M | 1.59% |
+224,950
| New | +$8.77M |
|
|
2
Comcast
CMCSA
$85B
| $5.21M | 0.89% |
+248,600
| New | +$5.13M |
|
|
3
CVS Health
CVS
$133B
| $5.15M | 0.88% |
+90,050
| New | +$5.22M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $5M | 0.86% |
+90,115
| New | +$5.1M |
|
5
MetLife
MET
$61.9B
| $4.96M | 0.85% |
+121,569
| New | +$4.47M |
|
6
Sinclair Inc
SBGI
$992M
| $4.7M | 0.81% |
+160,000
| New | +$4.18M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $4.47M | 0.77% |
+52,800
| New | +$4.4M |
|
|
8
Allstate
ALL
$68B
| $4.44M | 0.76% |
+92,270
| New | +$4.49M |
|
9
State Street
STT
$50.6B
| $4.42M | 0.76% |
+67,800
| New | +$4.22M |
|
10
American Express
AXP
$227B
| $4.32M | 0.74% |
+57,850
| New | +$4.12M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $4.08M | 0.7% |
+129,120
| New | +$3.91M |
|
12
Northern Trust
NTRS
$33.3B
| $3.97M | 0.68% |
+68,490
| New | +$3.83M |
|
|
FITB
13
Fifth Third Bancorp
FITB
$51.2B
| $3.96M | 0.68% |
+219,480
| New | +$3.82M |
|
14
Ameriprise Financial
AMP
$48.3B
| $3.88M | 0.67% |
+48,000
| New | +$3.73M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.88M | 0.67% |
+91,240
| New | +$3.55M |
|
16
Edison International
EIX
$28.2B
| $3.83M | 0.66% |
+79,470
| New | +$3.92M |
|
17
Boeing
BA
$171B
| $3.82M | 0.66% |
+37,300
| New | +$3.54M |
|
18
KeyCorp
KEY
$24.2B
| $3.79M | 0.65% |
+343,014
| New | +$3.53M |
|
19
Lockheed Martin
LMT
$134B
| $3.77M | 0.65% |
+34,730
| New | +$3.55M |
|
20
Cardinal Health
CAH
$53.9B
| $3.71M | 0.64% |
+78,650
| New | +$3.59M |
|
21
Kimberly-Clark
KMB
$36.3B
| $3.69M | 0.63% |
+39,651
| New | +$3.83M |
|
22
Kohl's
KSS
$2.17B
| $3.69M | 0.63% |
+73,100
| New | +$3.62M |
|
23
Humana
HUM
$43.7B
| $3.68M | 0.63% |
+43,600
| New | +$3.44M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.63% |
+25,400
| New | +$3.39M |
|
25
Campbell Soup
CPB
$6.55B
| $3.66M | 0.63% |
+81,750
| New | +$3.71M |
|
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.