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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.41%
Holding
91
New
–
Increased
34
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$6.06M
2
PBR icon
Petrobras
PBR
+$5.77M
3
STLD icon
Steel Dynamics
STLD
+$5.43M
4
VLO icon
Valero Energy
VLO
+$5.36M
5
LYB icon
LyondellBasell Industries
LYB
+$5.05M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.99M
2
TTD icon
Trade Desk
TTD
+$4.16M
3
CPRT icon
Copart
CPRT
+$3.67M
4
TER icon
Teradyne
TER
+$3.58M
5
LPX icon
Louisiana-Pacific
LPX
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Technology 20.59%
3 Materials 13.4%
4 Energy 12.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$5.06B
– –
-42,220
Closed -$3.48M
MOS icon
77
The Mosaic Company
MOS
$7.03B
– –
-16,508
Closed -$477K
MRVL icon
78
Marvell Technology
MRVL
$168B
– –
-7,710
Closed -$539K
NTR icon
79
Nutrien
NTR
$33.2B
– –
-4,334
Closed -$221K
NXT icon
80
Nextpower Inc
NXT
$13.6B
– –
-27,492
Closed -$1.29M
ROIV icon
81
Roivant Sciences
ROIV
$24.5B
– –
-96,616
Closed -$1.02M
SBLK icon
82
Star Bulk Carriers
SBLK
$3.21B
– –
-14,785
Closed -$360K
SMCI icon
83
Super Micro Computer
SMCI
$18.4B
– –
-16,310
Closed -$1.34M
STM icon
84
STMicroelectronics
STM
$46.7B
– –
-6,240
Closed -$245K
STNE icon
85
StoneCo
STNE
$2.77B
– –
-62,529
Closed -$750K
TER icon
86
Teradyne
TER
$57.6B
– –
-24,152
Closed -$3.58M
TNK icon
87
Teekay Tankers
TNK
$2.75B
– –
-45,097
Closed -$3.1M
TTD icon
88
Trade Desk
TTD
$8.48B
– –
-42,544
Closed -$4.16M
WPC icon
89
W.P. Carey
WPC
$16.8B
– –
-21,622
Closed -$1.19M
WST icon
90
West Pharmaceutical
WST
$24B
– –
-7,719
Closed -$2.54M
CNR
91
Core Natural Resources Inc
CNR
$4.02B
– –
-11,484
Closed -$1.17M
1 2 3
4

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Paradiem's Q3 2024 Portfolio in Review

As of Q3 2024, Paradiem held 91 positions worth $424M, up 6.3% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradiem's Q3 2024 filing shows 34 increased, 10 reduced and 35 closed positions. The largest sale was Celestica, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Materials.

  • Paradiem added most to Frontline in Q3 2024, an estimated $6.06M increase.
  • Paradiem's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $260K.
  • Paradiem fully exited Celestica in Q3 2024, selling an estimated $4.99M.
  • Paradiem's ten largest holdings make up 32% of its $424M portfolio in Q3 2024.
  • Paradiem opened 0 new positions and closed 35 in Q3 2024.
  • Paradiem's portfolio value rose 6.3% quarter-over-quarter to $424M.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.