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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$13.4M
(+4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
110
New
8
Increased
56
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$4.03M |
| 2 |
Lowe's Companies
LOW
|
+$3.41M |
| 3 |
Gartner
IT
|
+$2.11M |
| 4 |
HubSpot
HUBS
|
+$1.86M |
| 5 |
Universal Display
OLED
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.68M |
| 2 |
Expro Ltd
XPRO
|
+$5.29M |
| 3 |
J.M. Smucker
SJM
|
+$4.83M |
| 4 |
Honeywell
HON
|
+$4.75M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $250K | 0.07% |
2,198
| – | – |
|
102
Kornit Digital
KRNT
$705M
| $241K | 0.07% |
+1,453
| New | +$192K |
|
|
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $221K | 0.07% |
+10,015
| New | +$223K |
|
|
BSJP
104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $207K | 0.06% |
+8,457
| New | +$208K |
|
|
105
Honeywell
HON
$77B
| – | – |
-21,762
| Closed | -$4.75M |
|
106
PennyMac Financial
PFSI
$3.92B
| – | – |
-50,512
| Closed | -$3.4M |
|
|
107
J.M. Smucker
SJM
$12.7B
| – | – |
-36,432
| Closed | -$4.83M |
|
108
TSMC
TSM
$2.1T
| – | – |
-8,943
| Closed | -$1.03M |
|
109
G. Willi-Food International
WILC
$373M
| – | – |
-14,212
| Closed | -$325K |
|
|
STMP
110
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-11,232
| Closed | -$3.67M |
|
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Paradiem's Q3 2021 Portfolio in Review
As of Q3 2021, Paradiem held 110 positions worth $336M, up 4.2% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Paradiem withdrew a net $13M in Q3 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was J.M. Smucker, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Paradiem opened a new position in Sysco worth $4.1M.
- Paradiem's largest Q3 2021 buy was Sysco: 52,862 shares worth $4.1M.
- Paradiem added most to Universal Display in Q3 2021, an estimated $1.03M increase.
- Paradiem's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.68M.
- Paradiem fully exited J.M. Smucker in Q3 2021, selling an estimated $4.83M.
- Paradiem's ten largest holdings make up 21% of its $336M portfolio in Q3 2021.
- Paradiem opened 8 new positions and closed 6 in Q3 2021.
- Paradiem's portfolio value rose 4.2% quarter-over-quarter to $336M.
Based on Paradiem's 13F filing for Q3 2021, filed 15 Nov 2021.