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Paradiem Portfolio holdings
AUM
$464M
1-Year Est. Return
45.56%
This Fund
S&P 500
This Quarter
Est. Return
-16.53%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$40.3M
(-13%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
109
New
10
Increased
53
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.49M |
| 2 |
Williams Companies
WMB
|
+$3.38M |
| 3 |
Petrobras
PBR
|
+$3.2M |
| 4 |
The Mosaic Company
MOS
|
+$2.8M |
| 5 |
Commercial Metals
CMC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$4.59M |
| 2 |
Newell Brands
NWL
|
+$4.36M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.93M |
| 4 |
MSCI
MSCI
|
+$2.75M |
| 5 |
Upstart Holdings
UPST
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 7.09% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJP
101
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-103,307
| Closed | -$2.42M |
|
|
102
MSCI
MSCI
$41.6B
| – | – |
-5,432
| Closed | -$2.75M |
|
|
103
Newell Brands
NWL
$2.38B
| – | – |
-197,341
| Closed | -$4.36M |
|
104
RH
RH
$3.13B
| – | – |
-7,910
| Closed | -$2.66M |
|
105
Shopify
SHOP
$152B
| – | – |
-12,380
| Closed | -$747K |
|
|
106
Upstart Holdings
UPST
$2.63B
| – | – |
-29,956
| Closed | -$2.73M |
|
107
XP
XP
$8.81B
| – | – |
-33,396
| Closed | -$997K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| – | – |
-97,351
| Closed | -$4.59M |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| – | – |
-101,855
| Closed | -$3.93M |
|
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Paradiem's Q2 2022 Portfolio in Review
As of Q2 2022, Paradiem held 109 positions worth $265M, down 13% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Paradiem's Q2 2022 filing shows 10 new, 53 increased, 32 reduced and 11 closed positions. Its largest new stake was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M. The largest sale was WestRock Company, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paradiem's largest Q2 2022 buy was Eagle Bulk Shipping Inc.: 54,535 shares worth $2.83M.
- Paradiem added most to Align Technology in Q2 2022, an estimated $1.3M increase.
- Paradiem's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $2.34M.
- Paradiem fully exited WestRock Company in Q2 2022, selling an estimated $4.59M.
- Paradiem's ten largest holdings make up 20% of its $265M portfolio in Q2 2022.
- Paradiem opened 10 new positions and closed 11 in Q2 2022.
- Paradiem's portfolio value fell 13% quarter-over-quarter to $265M.
Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.