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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 32.12%
2 Technology 13.62%
3 Financials 10.98%
4 Healthcare 10.8%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$167B
$84K 0.02%
1,038
– –
AMD icon
252
Advanced Micro Devices
AMD
$890B
$76K 0.02%
667
-2,400
-78% -$250K
ARMK icon
253
Aramark
ARMK
$15B
$75.7K 0.02%
2,436
– –
XYL icon
254
Xylem
XYL
$25.1B
$75.6K 0.02%
671
– –
HON icon
255
Honeywell
HON
$65.4B
$74.1K 0.02%
379
-5,623
-94% -$1.04M
TM icon
256
Toyota
TM
$230B
$73.1K 0.02%
455
-258
-36% -$37.1K
BAY
257
DELISTED
BAYER AG SPONS ADR
BAY
$67.7K 0.02%
4,900
– –
SHEL icon
258
Shell
SHEL
$274B
$67.5K 0.02%
1,118
– –
STLA icon
259
Stellantis
STLA
$14.6B
$67.2K 0.02%
3,829
-1,856
-33% -$31.1K
DXCM icon
260
DexCom
DXCM
$33.2B
$64.8K 0.02%
504
– –
GEHC icon
261
GE HealthCare
GEHC
$29.1B
$63.2K 0.02%
778
– –
NKE icon
262
Nike
NKE
$53.9B
$62.8K 0.02%
569
-8,500
-94% -$994K
MAA icon
263
Mid-America Apartment Communities
MAA
$14.1B
$60.4K 0.02%
398
– –
AXA
264
DELISTED
AXA ADS (1 ORD SHS)
AXA
$59.2K 0.02%
2,000
– –
LEA icon
265
Lear
LEA
$6.05B
$58.4K 0.02%
407
– –
ABEV icon
266
Ambev
ABEV
$45.9B
$57K 0.02%
17,935
-13,837
-44% -$40.7K
ORAN
267
DELISTED
Orange
ORAN
$55.7K 0.01%
4,782
-3,900
-45% -$47.4K
PAYX icon
268
Paychex
PAYX
$41.5B
$55.6K 0.01%
497
-9,200
-95% -$1.01M
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$169B
$54.2K 0.01%
6,300
– –
PUK icon
270
Prudential
PUK
$32.9B
$53.8K 0.01%
1,900
– –
VOD icon
271
Vodafone
VOD
$40.5B
$53.3K 0.01%
5,635
-2,529
-31% -$26.6K
EXC icon
272
Exelon
EXC
$43.9B
$53.2K 0.01%
1,305
-21,600
-94% -$893K
CMP icon
273
Compass Minerals
CMP
$1B
$49.5K 0.01%
1,456
– –
AMCR icon
274
Amcor
AMCR
$19.6B
$48.9K 0.01%
980
– –
CE icon
275
Celanese
CE
$5.14B
$48.1K 0.01%
415
– –
9 10
11
12 13

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SP
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MAM
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TOCUITCONY
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HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • 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.