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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
XRN
351
Chiron Real Estate Inc
XRN
$514M
– –
-15,400
Closed -$701K
HEES
352
DELISTED
H&E Equipment Services
HEES
– –
-16,800
Closed -$743K
HES
353
DELISTED
Hess
HES
– –
-8,300
Closed -$1.1M
HIG icon
354
Hartford Financial Services
HIG
$38.9B
– –
-13,000
Closed -$906K
HII icon
355
Huntington Ingalls Industries
HII
$12.9B
– –
-2,900
Closed -$600K
HSIC icon
356
Henry Schein
HSIC
$9.77B
– –
-2,400
Closed -$196K
HUM icon
357
Humana
HUM
$43.7B
– –
-500
Closed -$243K
INGR icon
358
Ingredion
INGR
$6.27B
– –
-9,800
Closed -$997K
ISRG icon
359
Intuitive Surgical
ISRG
$127B
– –
-800
Closed -$204K
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
– –
-1,000
Closed -$151K
KO icon
361
Coca-Cola
KO
$377B
– –
-4,300
Closed -$267K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$4.88B
– –
-10,800
Closed -$882K
LHX icon
363
L3Harris
LHX
$51.6B
– –
-6,400
Closed -$1.26M
MAR icon
364
Marriott International
MAR
$98.3B
– –
-6,000
Closed -$996K
MCHP icon
365
Microchip Technology
MCHP
$40.3B
– –
-4,800
Closed -$402K
MET icon
366
MetLife
MET
$61.9B
– –
-16,300
Closed -$944K
MKL icon
367
Markel Group
MKL
$23.3B
– –
-1,200
Closed -$1.53M
MKTX icon
368
MarketAxess Holdings
MKTX
$5.71B
– –
-500
Closed -$196K
MLKN icon
369
MillerKnoll
MLKN
$1.53B
– –
-36,600
Closed -$748K
MOS icon
370
The Mosaic Company
MOS
$7.03B
– –
-5,600
Closed -$257K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.9B
– –
-7,500
Closed -$424K
OSK icon
372
Oshkosh
OSK
$8.79B
– –
-9,800
Closed -$815K
OXY icon
373
Occidental Petroleum
OXY
$56.8B
– –
-2,600
Closed -$162K
PCG icon
374
PG&E
PCG
$38.3B
– –
-60,800
Closed -$983K
PGR icon
375
Progressive
PGR
$123B
– –
-3,900
Closed -$558K
12 13 14
15
16

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.