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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$29M
Cap. Flow
+$6.44M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$3.58M
2
TNK icon
Teekay Tankers
TNK
+$3.34M
3
TCOM icon
Trip.com Group
TCOM
+$2.6M
4
AVTR icon
Avantor
AVTR
+$816K
5
CCRN
Cross Country Healthcare
CCRN
+$761K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.24M
2
PAYC icon
Paycom
PAYC
+$3.73M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$757K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Industrials 17.84%
3 Materials 9.06%
4 Healthcare 8.28%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$3.44M 0.98%
17,513
-517
-3% -$90.3K
BRC icon
52
Brady Corp
BRC
$4.44B
$3.39M 0.97%
+71,210
New +$3.58M
AOSL icon
53
Alpha and Omega Semiconductor
AOSL
$950M
$3.37M 0.96%
102,853
+12,844
+14% +$346K
FN icon
54
Fabrinet
FN
$15.6B
$3.35M 0.95%
25,796
+5,088
+25% +$543K
TNK icon
55
Teekay Tankers
TNK
$2.75B
$3.28M 0.93%
+85,714
New +$3.34M
SNPS icon
56
Synopsys
SNPS
$74.4B
$3.28M 0.93%
7,524
-81
-1% -$32.6K
CPRX
57
DELISTED
Catalyst Pharmaceutical
CPRX
$3.26M 0.93%
242,421
+5,793
+2% +$83.4K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.24M 0.92%
125,678
– –
MOS icon
59
The Mosaic Company
MOS
$7.03B
$3M 0.85%
85,707
+9,303
+12% +$360K
AVTR icon
60
Avantor
AVTR
$9.32B
$2.98M 0.85%
145,169
+40,340
+38% +$816K
EPAM icon
61
EPAM Systems
EPAM
$5.51B
$2.96M 0.84%
13,160
+2,070
+19% +$521K
EGLE
62
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.86M 0.81%
59,523
-17,139
-22% -$757K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.79M 0.79%
131,596
+39
+0% +$825
ENPH icon
64
Enphase Energy
ENPH
$4.96B
$2.77M 0.79%
16,550
+1,651
+11% +$295K
TCOM icon
65
Trip.com Group
TCOM
$29.6B
$2.61M 0.74%
+74,641
New +$2.6M
CF icon
66
CF Industries
CF
$19.2B
$2.47M 0.7%
35,550
+3,510
+11% +$245K
BSJO
67
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.29M 0.65%
101,687
+42
+0% +$940
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.64%
109,239
+43
+0% +$886
BSJP
69
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.22M 0.63%
98,606
+100
+0.1% +$2.24K
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.22M 0.63%
110,304
+111
+0.1% +$2.25K
HRMY icon
71
Harmony Biosciences
HRMY
$2.04B
$2.1M 0.6%
59,534
-7,461
-11% -$258K
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.03M 0.58%
77,194
– –
WPC icon
73
W.P. Carey
WPC
$16.8B
$2.01M 0.57%
30,341
-4,267
-12% -$297K
MRVL icon
74
Marvell Technology
MRVL
$168B
$1.86M 0.53%
31,174
+2,108
+7% +$102K
CSCO icon
75
Cisco
CSCO
$457B
$1.84M 0.52%
35,543
– –
1 2
3
4 5

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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Paradiem's Q2 2023 Portfolio in Review

As of Q2 2023, Paradiem held 104 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradiem's Q2 2023 filing shows 4 new, 56 increased, 34 reduced and 2 closed positions. Its largest new stake was Brady Corp: 71,210 shares worth $3.39M. The largest sale was Union Pacific, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Materials.

  • Paradiem's largest Q2 2023 buy was Brady Corp: 71,210 shares worth $3.39M.
  • Paradiem added most to Avantor in Q2 2023, an estimated $816K increase.
  • Paradiem's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $4.24M.
  • Paradiem fully exited Paycom in Q2 2023, selling an estimated $3.73M.
  • Paradiem's ten largest holdings make up 21% of its $351M portfolio in Q2 2023.
  • Paradiem opened 4 new positions and closed 2 in Q2 2023.
  • Paradiem's portfolio value rose 9% quarter-over-quarter to $351M.

Based on Paradiem's 13F filing for Q2 2023, filed 18 Jul 2023.