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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
FITB
276
Fifth Third Bancorp
FITB
$51.2B
$47.8K 0.01%
1,824
– –
CFG icon
277
Citizens Financial Group
CFG
$30.3B
$45.6K 0.01%
1,749
-20,980
-92% -$578K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$253B
$43.5K 0.01%
5,900
– –
ING icon
279
ING
ING
$99.8B
$41.8K 0.01%
3,100
– –
KMX icon
280
CarMax
KMX
$8.13B
$41.4K 0.01%
495
– –
CEG icon
281
Constellation Energy
CEG
$93.8B
$41.3K 0.01%
451
-7,498
-94% -$622K
TAK icon
282
Takeda Pharmaceutical
TAK
$54.6B
$39.3K 0.01%
2,500
– –
TELN
283
DELISTED
TELENOR ASA
TELN
$38K 0.01%
3,763
-2,965
-44% -$29.9K
WPP icon
284
WPP
WPP
$4.36B
$37.8K 0.01%
723
-570
-44% -$32K
CRL icon
285
Charles River Laboratories
CRL
$11.2B
$37K 0.01%
176
– –
GSK icon
286
GSK
GSK
$104B
$35.6K 0.01%
1,000
– –
AKZOY
287
DELISTED
Akzo Nobel NV
AKZOY
$35.5K 0.01%
1,300
– –
AVTR icon
288
Avantor
AVTR
$9.32B
$35.1K 0.01%
1,711
– –
HDB icon
289
HDFC Bank
HDB
$123B
$34.9K 0.01%
1,000
– –
DEO icon
290
Diageo
DEO
$49B
$34.7K 0.01%
200
– –
HMC icon
291
Honda
HMC
$39.1B
$33.3K 0.01%
1,100
– –
KOF icon
292
Coca-Cola Femsa
KOF
$22.7B
$33.3K 0.01%
400
– –
TFC icon
293
Truist Financial
TFC
$63.3B
$32.9K 0.01%
1,083
-27,000
-96% -$839K
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$32.3K 0.01%
4,200
– –
BF
295
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$31.9K 0.01%
2,631
-1,982
-43% -$24K
PKX icon
296
POSCO
PKX
$16.1B
$29.6K 0.01%
400
– –
KUB
297
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$29.2K 0.01%
400
– –
TIMB icon
298
TIM SA
TIMB
$9.16B
$27.5K 0.01%
1,800
– –
SONY icon
299
Sony
SONY
$137B
$27K 0.01%
1,500
– –
CHKP icon
300
Check Point Software Technologies
CHKP
$13B
$25.1K 0.01%
200
– –
10 11
12
13 14

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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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.