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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
CCI icon
326
Crown Castle
CCI
$33.3B
– –
-9,200
Closed -$1.23M
CF icon
327
CF Industries
CF
$19.2B
– –
-2,500
Closed -$181K
CME icon
328
CME Group
CME
$96.3B
– –
-3,800
Closed -$728K
CMI icon
329
Cummins
CMI
$87.5B
– –
-3,100
Closed -$741K
CNC icon
330
Centene
CNC
$30.7B
– –
-17,500
Closed -$1.11M
COR icon
331
Cencora
COR
$60.6B
– –
-2,800
Closed -$448K
CTAS icon
332
Cintas
CTAS
$81.9B
– –
-3,200
Closed -$370K
CTRA
333
DELISTED
Coterra Energy
CTRA
– –
-47,300
Closed -$1.16M
CTVA icon
334
Corteva
CTVA
$52.6B
– –
-4,400
Closed -$265K
CW icon
335
Curtiss-Wright
CW
$26.7B
– –
-4,400
Closed -$776K
DAL icon
336
Delta Air Lines
DAL
$57.5B
– –
-20,300
Closed -$709K
DFH icon
337
Dream Finders Homes
DFH
$1.16B
– –
-17,700
Closed -$235K
DLTR icon
338
Dollar Tree
DLTR
$24.4B
– –
-13,300
Closed -$1.91M
EL icon
339
Estee Lauder
EL
$30.4B
– –
-800
Closed -$197K
ELS icon
340
Equity Lifestyle Properties
ELS
$12.6B
– –
-14,100
Closed -$947K
EQT icon
341
EQT Corp
EQT
$33.3B
– –
-8,500
Closed -$271K
ETN icon
342
Eaton
ETN
$161B
– –
-14,900
Closed -$2.55M
EXPD icon
343
Expeditors International
EXPD
$22B
– –
-1,400
Closed -$154K
F icon
344
Ford
F
$58.5B
– –
-71,000
Closed -$895K
FDS icon
345
Factset
FDS
$9.36B
– –
-800
Closed -$332K
FFWM
346
DELISTED
First Foundation Inc
FFWM
– –
-11,100
Closed -$82.7K
FIVE icon
347
Five Below
FIVE
$12B
– –
-1,300
Closed -$268K
FMC icon
348
FMC
FMC
$1.34B
– –
-7,600
Closed -$928K
GEF icon
349
Greif
GEF
$4.92B
– –
-13,100
Closed -$830K
GL icon
350
Globe Life
GL
$14.2B
– –
-8,500
Closed -$935K
12 13
14
15 16

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WPW
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PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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.