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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$19.3M
Cap. Flow
+$7.17M
Cap. Flow %
2.23%
Top 10 Hldgs %
21%
Holding
111
New
10
Increased
63
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.9M
2
UPST icon
Upstart Holdings
UPST
+$2.46M
3
IQV icon
IQVIA
IQV
+$2.09M
4
AVTR icon
Avantor
AVTR
+$1.96M
5
EPAM icon
EPAM Systems
EPAM
+$1.86M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$2.9M
2
PCTY icon
Paylocity
PCTY
+$2.67M
3
SEDG icon
SolarEdge
SEDG
+$2.63M
4
QLYS icon
Qualys
QLYS
+$2.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 15.14%
3 Financials 11.17%
4 Consumer Discretionary 10.64%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.6B
$3.12M 0.97%
11,337
-559
-5% -$118K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.07M 0.95%
141,401
+4,582
+3% +$99.7K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$3.03M 0.94%
601,040
+430,640
+253% +$6.9M
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.02M 0.94%
129,772
+4,399
+4% +$103K
TER icon
55
Teradyne
TER
$57.6B
$2.96M 0.92%
24,898
+764
+3% +$97.8K
KLAC icon
56
KLA
KLAC
$239B
$2.82M 0.87%
85,920
+2,530
+3% +$81.1K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$2.79M 0.87%
70,500
+1,335
+2% +$47.9K
NOW icon
58
ServiceNow
NOW
$115B
$2.77M 0.86%
23,585
+1,055
+5% +$107K
DHI icon
59
D.R. Horton
DHI
$40B
$2.75M 0.85%
28,145
+1,660
+6% +$156K
LPX icon
60
Louisiana-Pacific
LPX
$5.06B
$2.71M 0.84%
45,943
+16,063
+54% +$1.03M
OLED icon
61
Universal Display
OLED
$3.68B
$2.68M 0.83%
13,675
+779
+6% +$171K
PRFT
62
DELISTED
Perficient Inc
PRFT
$2.68M 0.83%
+26,015
New +$1.83M
BSJO
63
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.68M 0.83%
106,914
+6,469
+6% +$162K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.62M 0.81%
117,939
+5,023
+4% +$112K
FND icon
65
Floor & Decor
FND
$6.13B
$2.57M 0.8%
22,094
+4,402
+25% +$457K
EPAM icon
66
EPAM Systems
EPAM
$5.51B
$2.41M 0.75%
+3,966
New +$1.86M
AVTR icon
67
Avantor
AVTR
$9.32B
$2.34M 0.73%
+60,483
New +$1.96M
IQV icon
68
IQVIA
IQV
$38.7B
$2.24M 0.7%
+9,030
New +$2.09M
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$2.11M 0.65%
5,091
-19
-0.4% -$6.37K
IBD icon
70
Inspire Corporate Bond ETF
IBD
$481M
$2.06M 0.64%
78,075
-1,383
-2% -$36.1K
QRVO icon
71
Qorvo
QRVO
$7.99B
$2.02M 0.63%
10,751
+1,898
+21% +$350K
CSCO icon
72
Cisco
CSCO
$457B
$2.01M 0.62%
35,543
– –
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.94M 0.6%
76,627
+4,848
+7% +$123K
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.85M 0.57%
80,310
+3,829
+5% +$88.2K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.84M 0.57%
85,420
+4,340
+5% +$93.9K
1 2
3
4 5

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SHWM
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Paradiem's Q2 2021 Portfolio in Review

As of Q2 2021, Paradiem held 111 positions worth $322M, up 6.4% from $303M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q2 2021 filing shows 10 new, 63 increased, 22 reduced and 9 closed positions. Its largest new stake was Upstart Holdings: 19,980 shares worth $4.06M. The largest sale was Upland Software, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Paradiem's largest Q2 2021 buy was Upstart Holdings: 19,980 shares worth $4.06M.
  • Paradiem added most to NVIDIA in Q2 2021, an estimated $6.9M increase.
  • Paradiem's biggest Q2 2021 reduction was Fortinet, cutting an estimated $719K.
  • Paradiem fully exited Upland Software in Q2 2021, selling an estimated $2.9M.
  • Paradiem's ten largest holdings make up 21% of its $322M portfolio in Q2 2021.
  • Paradiem opened 10 new positions and closed 9 in Q2 2021.
  • Paradiem's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Paradiem's 13F filing for Q2 2021, filed 16 Aug 2021.