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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$373M
AUM Growth
+$8.4M
Cap. Flow
-$4.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
3
C icon
Citigroup
C
+$2.28M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.72M
2
MSFT icon
Microsoft
MSFT
+$3.38M
3
CVX icon
Chevron
CVX
+$3.11M
4
ETN icon
Eaton
ETN
+$2.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 10.96%
3 Healthcare 10.8%
4 Industrials 7.87%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
226
YPF
YPF
$206B
$159K 0.04%
10,692
-7,196
-40% -$87.3K
VRSK icon
227
Verisk Analytics
VRSK
$25.4B
$158K 0.04%
700
-300
-30% -$63K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.04%
731
– –
COST icon
229
Costco
COST
$422B
$151K 0.04%
281
-1,100
-80% -$557K
NOV icon
230
NOV
NOV
$6.93B
$148K 0.04%
9,237
– –
META icon
231
Meta Platforms (Facebook)
META
$1.42T
$144K 0.04%
501
– –
PINS icon
232
Pinterest
PINS
$13.4B
$142K 0.04%
+5,200
New +$130K
HIT
233
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$130K 0.03%
1,045
-339
-24% -$42.2K
BIIB icon
234
Biogen
BIIB
$30B
$130K 0.03%
455
– –
BP icon
235
BP
BP
$116B
$127K 0.03%
3,600
– –
APO icon
236
Apollo Global Management
APO
$72.4B
$112K 0.03%
1,456
– –
BZH icon
237
Beazer Homes USA
BZH
$877M
$104K 0.03%
3,680
– –
CSL icon
238
Carlisle Companies
CSL
$14.3B
$102K 0.03%
399
– –
BA icon
239
Boeing
BA
$171B
$101K 0.03%
480
-3,420
-88% -$710K
K
240
DELISTED
Kellanova
K
$98.2K 0.03%
1,552
– –
WYNN icon
241
Wynn Resorts
WYNN
$10.3B
$96.4K 0.03%
913
– –
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$91.9K 0.02%
1,102
-451
-29% -$37.6K
DD icon
243
DuPont de Nemours
DD
$18.5B
$90.4K 0.02%
1,009
– –
IQV icon
244
IQVIA
IQV
$38.7B
$89.5K 0.02%
398
– –
NGG icon
245
National Grid
NGG
$80.4B
$88.6K 0.02%
1,397
– –
WEX icon
246
WEX
WEX
$6.37B
$87.4K 0.02%
480
– –
LYV icon
247
Live Nation Entertainment
LYV
$40.6B
$85.9K 0.02%
943
– –
AZN icon
248
AstraZeneca
AZN
$263B
$85.9K 0.02%
600
– –
TJX icon
249
TJX Companies
TJX
$174B
$85.6K 0.02%
1,010
-6,600
-87% -$521K
GFI icon
250
Gold Fields
GFI
$29B
$84.6K 0.02%
6,118
-5,223
-46% -$79.3K
8 9
10
11 12

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Paradigm Asset Management held 587 positions worth $373M, up 2.3% from $364M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management's Q2 2023 filing shows 97 new, 61 increased, 159 reduced and 81 closed positions. Its largest new stake was Citigroup: 48,600 shares worth $2.24M. The largest sale was Apple, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q2 2023 buy was Citigroup: 48,600 shares worth $2.24M.
  • Paradigm Asset Management added most to United Parcel Service in Q2 2023, an estimated $3.43M increase.
  • Paradigm Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $4.72M.
  • Paradigm Asset Management fully exited Eaton in Q2 2023, selling an estimated $2.55M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $373M portfolio in Q2 2023.
  • Paradigm Asset Management opened 97 new positions and closed 81 in Q2 2023.
  • Paradigm Asset Management's portfolio value rose 2.3% quarter-over-quarter to $373M.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.