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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
(+9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
104
New
4
Increased
56
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$3.58M |
| 2 |
Teekay Tankers
TNK
|
+$3.34M |
| 3 |
Trip.com Group
TCOM
|
+$2.6M |
| 4 |
Avantor
AVTR
|
+$816K |
| 5 |
CCRN
Cross Country Healthcare
CCRN
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.24M |
| 2 |
Paycom
PAYC
|
+$3.73M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.74M | 0.49% |
73,880
+37
| +0.1% | +$871 |
|
77
ASML
ASML
$626B
| $1.67M | 0.48% |
2,309
+60
| +3% | +$40.8K |
|
78
Alkermes
ALKS
$8.22B
| $1.49M | 0.43% |
47,684
+749
| +2% | +$22.7K |
|
79
STMicroelectronics
STM
$46.7B
| $1.47M | 0.42% |
29,459
-1,430
| -5% | -$66.3K |
|
80
Globant
GLOB
$1.58B
| $1.46M | 0.42% |
8,146
+523
| +7% | +$85.8K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.4% |
13,552
-22
| -0.2% | -$2.32K |
|
82
Inspire Corporate Bond ETF
IBD
$481M
| $1.36M | 0.39% |
58,908
-1,670
| -3% | -$38.8K |
|
83
BHP
BHP
$215B
| $1.26M | 0.36% |
21,102
+1,465
| +7% | +$87.4K |
|
|
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.16M | 0.33% |
45,498
| – | – |
|
85
Star Bulk Carriers
SBLK
$3.21B
| $1.04M | 0.3% |
58,734
+3,633
| +7% | +$69.9K |
|
86
Camtek
CAMT
$6.18B
| $1.02M | 0.29% |
28,602
+3,515
| +14% | +$101K |
|
87
Nutrien
NTR
$33.2B
| $984K | 0.28% |
16,660
+1,597
| +11% | +$102K |
|
|
NVMI
88
Nova
NVMI
$12.4B
| $943K | 0.27% |
8,035
+652
| +9% | +$66.7K |
|
89
Sociedad Química y Minera de Chile
SQM
$19.2B
| $930K | 0.26% |
12,800
+2,326
| +22% | +$165K |
|
90
InMode
INMD
$870M
| $735K | 0.21% |
19,676
+1,075
| +6% | +$37.6K |
|
|
MGIC
91
DELISTED
Magic Software Enterprises
MGIC
| $727K | 0.21% |
54,683
+13,014
| +31% | +$172K |
|
92
Nice
NICE
$5.79B
| $703K | 0.2% |
3,404
+183
| +6% | +$37.7K |
|
93
Tower Semiconductor
TSEM
$24.8B
| $588K | 0.17% |
15,682
+1,118
| +8% | +$46.2K |
|
94
SolarEdge
SEDG
$2.51B
| $586K | 0.17% |
2,179
+133
| +7% | +$38.1K |
|
95
ICL Group
ICL
$6.53B
| $576K | 0.16% |
105,165
+26,721
| +34% | +$162K |
|
|
PKST
96
DELISTED
Peakstone Realty Trust
PKST
| $507K | 0.14% |
+18,146
| New | +$471K |
|
97
Perion Network
PERI
$375M
| $491K | 0.14% |
16,018
-2,019
| -11% | -$69.3K |
|
98
ZIM Integrated Shipping Services
ZIM
$3.04B
| $391K | 0.11% |
31,582
-268
| -0.8% | -$4.31K |
|
99
Inspire 100 ETF
BIBL
$485M
| $358K | 0.1% |
10,872
-13,456
| -55% | -$419K |
|
100
Chevron
CVX
$392B
| $247K | 0.07% |
1,567
| – | – |
|
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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.