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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
BCS icon
301
Barclays
BCS
$92.7B
$22K 0.01%
2,800
– –
SKM icon
302
SK Telecom
SKM
$12.1B
$21.5K 0.01%
1,100
– –
PENN icon
303
PENN Entertainment
PENN
$2.75B
$21.3K 0.01%
885
– –
NXPI icon
304
NXP Semiconductors
NXPI
$57.8B
$20.5K 0.01%
100
– –
PHG icon
305
Philips
PHG
$25.7B
$20.4K 0.01%
1,051
– –
E icon
306
ENI
E
$80.5B
$20.2K 0.01%
700
– –
VIPS icon
307
Vipshop
VIPS
$7.37B
$19.8K 0.01%
1,200
– –
ABB
308
DELISTED
ABB Ltd
ABB
$19.6K 0.01%
500
– –
PUB
309
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$17.5K ﹤0.01%
900
– –
BABA icon
310
Alibaba
BABA
$293B
$16.7K ﹤0.01%
200
– –
KB icon
311
KB Financial Group
KB
$41.4B
$14.6K ﹤0.01%
400
– –
FMS icon
312
Fresenius Medical Care
FMS
$13.8B
$14.4K ﹤0.01%
600
– –
WBD icon
313
Warner Bros
WBD
$65.9B
$11.3K ﹤0.01%
900
– –
UBS icon
314
UBS Group
UBS
$173B
$7.5K ﹤0.01%
+370
New +$7.44K
EMBC icon
315
Embecta
EMBC
$216M
$1.53K ﹤0.01%
71
– –
AAP icon
316
Advance Auto Parts
AAP
$3.35B
– –
-7,900
Closed -$961K
ADM icon
317
Archer Daniels Midland
ADM
$38.2B
– –
-1,600
Closed -$127K
AEP icon
318
American Electric Power
AEP
$69.6B
– –
-10,200
Closed -$928K
AGM icon
319
Federal Agricultural Mortgage
AGM
$2.47B
– –
-7,000
Closed -$932K
ALL icon
320
Allstate
ALL
$68B
– –
-6,800
Closed -$754K
APA icon
321
APA Corp
APA
$13.2B
– –
-6,900
Closed -$249K
ATI icon
322
ATI
ATI
$25.6B
– –
-6,300
Closed -$249K
BG icon
323
Bunge Global
BG
$20.4B
– –
-1,600
Closed -$153K
BTU icon
324
Peabody Energy
BTU
$2.6B
– –
-3,900
Closed -$99.8K
CBOE icon
325
Cboe Global Markets
CBOE
$32.5B
– –
-2,100
Closed -$282K
11 12
13
14 15

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WPW
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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
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.